CPA

Columbia Pacific Advisors Portfolio holdings

AUM $30.6M
1-Year Est. Return 28.73%
This Quarter Est. Return
1 Year Est. Return
-28.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.6M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.2M
3
+$2.38M
4
EPE
EP Energy Corporation
EPE
+$1.68M
5
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
+$1.55M

Top Sells

1
+$9.93M
2
+$8.65M
3
+$5.17M
4
SNDA icon
Sonida Senior Living
SNDA
+$3.75M
5
SN
Sanchez Energy Corporation
SN
+$1.82M

Sector Composition

1 Energy 50.27%
2 Communication Services 8.3%
3 Technology 8.21%
4 Healthcare 4.59%
5 Real Estate 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$542K 0.64%
+16,959
27
$339K 0.4%
+3,923
28
$185K 0.22%
+10,000
29
$1K ﹤0.01%
+73
30
– –
-29,870
31
– –
-4,978
32
– –
-29,676
33
– –
-702
1
2