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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$16.5M
3
+$10.5M
4
IMPV
Imperva, Inc.
IMPV
+$5.13M
5
SM icon
SM Energy
SM
+$3.44M

Top Sells

No sells this quarter

Sector Composition

1 Energy 18.19%
2 Technology 8.91%
3 Materials 3.41%
4 Financials 2.38%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 24.4%
+5,497,448
2
$16.5M 11.57%
+4,774,798
3
$10.5M 7.38%
+88,180
4
$5.13M 3.59%
+103,700
5
$3.44M 2.41%
+89,282
6
$3.21M 2.25%
+77,228
7
$2.82M 1.97%
+28,229
8
$2.81M 1.97%
+14,519
9
$2.75M 1.92%
+300,000
10
$2.67M 1.87%
+96,788
11
$2.47M 1.73%
+52,906
12
$2.22M 1.56%
+44,967
13
$2.2M 1.54%
+222
14
$2.08M 1.46%
+19,758
15
$2.06M 1.45%
+181,312
16
$2.04M 1.43%
+60,000
17
$2M 1.4%
+17,797
18
$1.96M 1.37%
+9,481
19
$1.88M 1.32%
+113,881
20
$1.83M 1.28%
+77,300
21
$1.81M 1.27%
+70,585
22
$1.73M 1.21%
+7,307
23
$1.61M 1.13%
+298,602
24
$1.49M 1.04%
+1,947
25
$1.17M 0.82%
+150,000
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