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
$48.4M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$8.93M
2 +$969K
3 +$682K
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$603K
5
MGY icon
Magnolia Oil & Gas
MGY
+$438K

Sector Composition

1 Energy 33.43%
2 Technology 20.39%
3 Communication Services 16.41%
4 Healthcare 6.73%
5 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-6,702
27
-200,000