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
$60.6M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.09M
3
+$761K
4
SN
Sanchez Energy Corporation
SN
+$528K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$454K

Top Sells

1
+$2.67M
2
+$1.97M
3
+$1.77M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.23M
5
CIVI
Civitas Resources
CIVI
+$1.21M

Sector Composition

1 Energy 32.92%
2 Healthcare 9.46%
3 Communication Services 7.26%
4 Technology 1.7%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$128K 0.21%
12,824
-27,176
27
$22K 0.04%
1,274
28
– –
-21,400
29
– –
-16,000
30
– –
-36,609
31
– –
-14,480
32
– –
-8,370
33
– –
-31,770
34
– –
0
35
– –
-30,463
36
– –
-10,000
1
2