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
$115M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.38M
3
+$2.83M
4
ROSE
ROSETTA RESOURCES INC
ROSE
+$2.31M
5
CHRD icon
Chord Energy
CHRD
+$2.05M

Top Sells

1
+$16.5M
2
+$7.65M
3
+$2.82M
4
AAPL icon
Apple
AAPL
+$2.67M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$2.61M

Sector Composition

1 Energy 19.47%
2 Communication Services 5.45%
3 Technology 4.02%
4 Materials 2.77%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 27.98%
5,497,448
2
$14M 10.7%
+4,910,326
3
$6.38M 4.86%
+30,885
4
$4.63M 3.53%
89,616
+334
5
$4.02M 3.06%
15,398
+5,917
6
$3.67M 2.8%
257,970
+144,089
7
$3.62M 2.76%
84,691
-19,009
8
$3.32M 2.53%
26,660
-61,520
9
$3.28M 2.51%
75,189
+46,812
10
$3.17M 2.42%
89,055
+18,470
11
$3M 2.29%
361,012
+179,700
12
$2.84M 2.17%
32,128
+14,331
13
$2.83M 2.16%
+56,500
14
$2.7M 2.06%
370,059
+260,263
15
$2.31M 1.76%
+135,811
16
$2.3M 1.76%
12,256
-2,263
17
$2.26M 1.73%
544,768
+246,166
18
$1.89M 1.44%
+23,000
19
$1.76M 1.35%
+60,000
20
$1.36M 1.04%
16,168
-3,590
21
$1.22M 0.93%
24,632
-52,596
22
$1.17M 0.89%
8,266
+202
23
$1.11M 0.85%
+40,110
24
$1.07M 0.81%
161,792
+82,010
25
$1M 0.77%
+85,000
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