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
$93.6M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$4.88M
3
+$2.77M
4
DVN icon
Devon Energy
DVN
+$1.82M
5
AMZN icon
Amazon
AMZN
+$1.7M

Top Sells

1
+$5.37M
2
+$1.88M
3
+$1.38M
4
KATE
Kate Spade & Company
KATE
+$669K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$639K

Sector Composition

1 Energy 20.25%
2 Healthcare 10.69%
3 Technology 3.04%
4 Consumer Discretionary 2.94%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 16.8%
2,510,105
2
$13.5M 12.88%
5,734,755
+608,773
3
$9.93M 9.48%
2,862,168
+59,402
4
$8.22M 7.84%
445,045
+435,045
5
$5.68M 5.42%
50,407
+43,342
6
$4M 3.82%
6,802
+932
7
$2.77M 2.65%
+13,590
8
$2.51M 2.4%
573,250
-76,750
9
$2.42M 2.31%
15,155
+2,040
10
$2.27M 2.17%
308,674
+2,240
11
$2.24M 2.13%
103,514
-1,662
12
$1.93M 1.84%
681
+75
13
$1.82M 1.74%
+57,003
14
$1.7M 1.63%
+50,420
15
$1.67M 1.59%
84,845
+4,920
16
$1.45M 1.39%
336,666
-117,834
17
$1.43M 1.36%
363,274
+282,000
18
$1.33M 1.27%
48,597
+32,175
19
$1.05M 1%
+639
20
$1.02M 0.97%
55,000
21
$924K 0.88%
+30,000
22
$907K 0.87%
52,934
-17,066
23
$902K 0.86%
+30,000
24
$827K 0.79%
+40,000
25
$733K 0.7%
31,889
-27,792
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