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
$41.7M
AUM Growth
-$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$745K
3
+$616K
4
WPX
WPX Energy, Inc.
WPX
+$524K
5
GSAT icon
Globalstar
GSAT
+$400K

Top Sells

1
+$4.14M
2
+$2.94M
3
+$1.23M
4
GEN
Genesis Healthcare, Inc.
GEN
+$430K
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$429K

Sector Composition

1 Energy 44.89%
2 Communication Services 13.78%
3 Technology 13.03%
4 Healthcare 1.91%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21K 0.05%
+2,366
27
– –
-28,797
28
– –
0
29
– –
-11,646
30
– –
-27,819
1
2