CPA
Columbia Pacific Advisors Portfolio holdings
AUM
$30.6M
1-Year Return
28.73%
This Quarter Return
-24.7%
1 Year Return
-28.73%
3 Year Return
-4.06%
5 Year Return
-6.75%
10 Year Return
–
AUM
$48.4M
AUM Growth
-$21.6M
(-31%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
82.57%
Holding
27
New
5
Increased
8
Reduced
8
Closed
5
Top Buys
| 1 |
Synchronoss Technologies
SNCR
|
$8.98M |
| 2 |
Globalstar
GSAT
|
$1.56M |
| 3 |
Sonida Senior Living
SNDA
|
$557K |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$474K |
| 5 |
Magnolia Oil & Gas
MGY
|
$391K |
Top Sells
| 1 |
WRD
WildHorse Resource Development
WRD
|
$3.92M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.8M |
| 3 |
ON Semiconductor
ON
|
$1.32M |
| 4 |
Apyx Medical
APYX
|
$574K |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$470K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVP
26
DELISTED
Avon Products, Inc.
AVP
| – | – |
-200,000
| Closed | -$388K |
|
|
27
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-6,702
| Closed | -$1.8M |
|