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
$108M
AUM Growth
-$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$2.8M
3
+$2.49M
4
SN
Sanchez Energy Corporation
SN
+$2.35M
5
AMCX icon
AMC Networks
AMCX
+$1.52M

Top Sells

1
+$21.3M
2
+$2.72M
3
+$2.35M
4
TWTR
Twitter, Inc.
TWTR
+$2.31M
5
META icon
Meta Platforms (Facebook)
META
+$1.89M

Sector Composition

1 Energy 19.23%
2 Technology 4.24%
3 Healthcare 3.7%
4 Materials 2.61%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 17.84%
2,510,105
-2,987,343
2
$18.3M 17.02%
+2,780,023
3
$8.84M 8.2%
4,912,307
+1,981
4
$6.87M 6.38%
33,383
+2,498
5
$3.53M 3.27%
52,111
-32,580
6
$3.52M 3.26%
28,161
+1,501
7
$3.51M 3.26%
221,652
-36,318
8
$3.33M 3.09%
143,751
+7,940
9
$3.32M 3.08%
78,350
+3,161
10
$3.21M 2.98%
12,775
-2,623
11
$2.96M 2.75%
465,302
+95,243
12
$2.57M 2.38%
+44,528
13
$2.53M 2.35%
+8,345
14
$2.42M 2.24%
32,130
+2
15
$2.41M 2.24%
11,555
-701
16
$2.41M 2.24%
82,132
-6,923
17
$2.31M 2.15%
29,343
+13,175
18
$2.08M 1.93%
45,025
-44,591
19
$1.95M 1.81%
193
+88
20
$1.91M 1.77%
222,231
-138,781
21
$1.9M 1.77%
+194,260
22
$1.6M 1.48%
+19,506
23
$1.46M 1.36%
+67,380
24
$1.46M 1.35%
+75,498
25
$1.31M 1.22%
191,792
+30,000
1
2