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
$85.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$17.5M
3
+$8.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.55M
5
CEDU
CHINAEDU CORPORATION ADS
CEDU
+$3.15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.32%
2 Consumer Discretionary 3.14%
3 Industrials 1.91%
4 Financials 1.7%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 39.22%
+5,497,448
2
$17.5M 20.47%
+4,306,594
3
$8.12M 9.48%
+3,087,114
4
$3.55M 4.15%
+36,621
5
$3.15M 3.68%
+516,074
6
$3.13M 3.65%
+19,491
7
$1.73M 2.02%
+162,885
8
$1.63M 1.91%
+97,239
9
$1.56M 1.82%
+178,013
10
$1.44M 1.68%
+13,370
11
$1.19M 1.39%
+77,086
12
$1.13M 1.31%
+24,986
13
$1.09M 1.27%
+266,700
14
$955K 1.12%
+68,780
15
$894K 1.04%
+24,500
16
$892K 1.04%
+57,329
17
$803K 0.94%
+13,000
18
$785K 0.92%
+210,000
19
$652K 0.76%
+9,000
20
$644K 0.75%
+9,200
21
$616K 0.72%
+28,105
22
$565K 0.66%
+34,470