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
$71.6M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$3.42M
3
+$1.58M
4
EPE
EP Energy Corporation
EPE
+$1.14M
5
PE
PARSLEY ENERGY INC
PE
+$1.1M

Top Sells

1
+$2.24M
2
+$2.1M
3
+$1.99M
4
HK
Halcon Resources Corporation
HK
+$949K
5
GEN
Genesis Healthcare, Inc.
GEN
+$912K

Sector Composition

1 Energy 37.43%
2 Healthcare 15%
3 Communication Services 3.82%
4 Technology 2.8%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,529
27
– –
0
28
– –
-409,256
29
– –
-125,396
30
– –
-8,800
31
– –
-14,679
32
– –
-12,824
33
– –
-9,398
34
– –
-1,274
1
2