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
$89.4M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$1.98M
3
+$1.93M
4
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$1.88M
5
SKUL
SKULLCANDY INC
SKUL
+$1.66M

Top Sells

1
+$5.8M
2
+$3.15M
3
+$1.73M
4
TNGO
Tangoe, Inc.
TNGO
+$1.19M
5
IMPV
Imperva, Inc.
IMPV
+$1.13M

Sector Composition

1 Technology 4.93%
2 Energy 3.91%
3 Industrials 1.93%
4 Communication Services 1.68%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 32.41%
5,497,448
2
$19.2M 21.45%
4,397,747
+91,153
3
$10.6M 11.81%
99,014
+62,393
4
$5.25M 5.88%
31,278
+11,787
5
$3.04M 3.4%
1,000,000
-2,087,114
6
$2.37M 2.65%
17,145
+3,775
7
$2.04M 2.28%
180,883
+2,870
8
$2.03M 2.27%
+61,157
9
$1.94M 2.17%
+192,752
10
$1.84M 2.06%
+296,849
11
$1.61M 1.8%
+97,501
12
$1.35M 1.51%
+240,000
13
$1.29M 1.44%
73,610
-23,629
14
$1.16M 1.29%
74,000
+5,220
15
$1.16M 1.29%
+74,000
16
$1.14M 1.27%
52,195
+24,090
17
$1.13M 1.26%
+140,029
18
$1.09M 1.22%
+96,565
19
$1.04M 1.16%
+60,000
20
$431K 0.48%
+117,500
21
$430K 0.48%
+63,288
22
$362K 0.41%
+33,333
23
– –
-266,700
24
– –
-9,200
25
– –
-77,086
1
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