CPA

Columbia Pacific Advisors Portfolio holdings

AUM $30.6M
1-Year Est. Return 29.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-29.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.9M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$2.37M
3
+$2M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.98M
5
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$1.66M

Top Sells

1
+$3.26M
2
+$2.54M
3
+$2.03M
4
COHR
Coherent Inc
COHR
+$1.67M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$992K

Sector Composition

1 Energy 30.83%
2 Healthcare 8.2%
3 Communication Services 6.58%
4 Technology 1.95%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$441K 0.57%
45,000
+5,000
27
$429K 0.56%
127,336
-646
28
$372K 0.48%
+14,311
29
$315K 0.41%
+6,500
30
$297K 0.39%
+10,000
31
$243K 0.32%
+5,000
32
– –
-23,400
33
– –
-12,000
34
– –
-15,000
35
– –
-17,577
36
– –
-1,274
37
– –
-30,000
38
– –
-8,117
39
– –
-970
40
– –
-1,822
41
– –
-25,000
42
– –
-16,127
43
– –
-10,785
44
– –
-24,015
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