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
$29.5M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$11.4M
3
+$5.12M
4
NOG icon
Northern Oil and Gas
NOG
+$2.24M
5
MOBL
MobileIron, Inc.
MOBL
+$566K

Top Sells

1
+$6.21M
2
+$4.75M
3
+$886K
4
EPE
EP Energy Corporation
EPE
+$684K
5
WTI icon
W&T Offshore
WTI
+$663K

Sector Composition

1 Energy 59.99%
2 Communication Services 2.38%
3 Industrials 1.37%
4 Technology 1.26%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMAR
26
DELISTED
Smartsheet Inc.
SMAR
– –
0
LONE
27
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
-49,937
CHK
28
DELISTED
Chesapeake Energy Corporation
CHK
– –
-300
CORV
29
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-130,709
EPE
30
DELISTED
EP Energy Corporation
EPE
– –
-2,630,839
1
2