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
$86.7M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.46M
3
+$4.91M
4
WLL
Whiting Petroleum Corporation
WLL
+$2.55M
5
GSAT icon
Globalstar
GSAT
+$2.44M

Top Sells

1
+$6.87M
2
+$3.33M
3
+$2.57M
4
AGN
Allergan plc
AGN
+$2.53M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.5M

Sector Composition

1 Energy 25.4%
2 Communication Services 3.41%
3 Technology 2.67%
4 Real Estate 1.09%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 24.62%
2,510,105
2
$17.2M 19.82%
2,802,766
+22,743
3
$9.05M 10.44%
5,125,982
+213,675
4
$5.37M 6.2%
+30,576
5
$3.35M 3.86%
+650,000
6
$2.79M 3.22%
454,500
+260,240
7
$2.77M 3.2%
606
+413
8
$2.67M 3.08%
+5,870
9
$2.66M 3.07%
306,434
+84,782
10
$2.56M 2.95%
79,925
+34,900
11
$2.48M 2.86%
105,176
+86,399
12
$2.47M 2.85%
13,115
+340
13
$1.88M 2.17%
18,736
-13,394
14
$1.73M 1.99%
59,681
-18,669
15
$1.38M 1.59%
21,077
-31,034
16
$948K 1.09%
+70,000
17
$934K 1.08%
+55,000
18
$862K 0.99%
+9,787
19
$771K 0.89%
7,065
-21,096
20
$669K 0.77%
+35,000
21
$578K 0.67%
+3,000
22
$480K 0.55%
16,422
-12,921
23
$398K 0.46%
+94,200
24
$283K 0.33%
2,766
-1,215
25
$268K 0.31%
81,274
-140,957
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