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
$82.6M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.62M
3
+$2.44M
4
EPE
EP Energy Corporation
EPE
+$1.53M
5
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
+$1.1M

Top Sells

1
+$7.26M
2
+$6.57M
3
+$5.46M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$2.58M
5
SN
Sanchez Energy Corporation
SN
+$1.66M

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 0.66%
+16,959
27
$339K 0.41%
+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