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
$75M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.2M
3
+$1.75M
4
AAPL icon
Apple
AAPL
+$830K
5
BBG
Bill Barrett Corp
BBG
+$614K

Top Sells

1
+$7.78M
2
+$1.27M
3
+$842K
4
FNSR
Finisar Corp
FNSR
+$372K
5
VTLE
Vital Energy
VTLE
+$311K

Sector Composition

1 Energy 32.19%
2 Healthcare 9.17%
3 Communication Services 5.43%
4 Technology 4.47%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$474K 0.63%
48,313
-41
27
$454K 0.6%
40,000
-5,000
28
$422K 0.56%
+10,000
29
$320K 0.43%
127,336
30
$312K 0.42%
6,500
31
$204K 0.27%
+16,000
32
$17K 0.02%
+1,274
33
– –
-5,000
34
– –
-10,000
35
– –
-50,000
36
– –
-9,149,408
37
– –
-14,311
1
2