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
$70M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.24M
3
+$879K
4
GEN
Genesis Healthcare, Inc.
GEN
+$705K
5
CHRD icon
Chord Energy
CHRD
+$628K

Top Sells

1
+$4.03M
2
+$3.51M
3
+$1.98M
4
SNDA icon
Sonida Senior Living
SNDA
+$1.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$996K

Sector Composition

1 Energy 53.82%
2 Real Estate 8.81%
3 Healthcare 5.18%
4 Communication Services 4.74%
5 Technology 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-15,860
27
– –
0
28
– –
-3,923
29
– –
-108,056
30
– –
-30,175
31
– –
-16,959
32
– –
-187,577
1
2