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
$87.7M
AUM Growth
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.36M
3
+$1.12M
4
GEN
Genesis Healthcare, Inc.
GEN
+$836K
5
BX icon
Blackstone
BX
+$819K

Top Sells

1
+$4M
2
+$3.09M
3
+$1.7M
4
BBG
Bill Barrett Corp
BBG
+$1.43M
5
CALD
Callidus Software, Inc.
CALD
+$1.02M

Sector Composition

1 Energy 23.27%
2 Healthcare 9.72%
3 Communication Services 4.18%
4 Technology 1.52%
5 Real Estate 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 24.13%
2,510,105
2
$12.9M 14.75%
5,774,482
+39,727
3
$7.5M 8.55%
3,231,656
+369,488
4
$7.15M 8.15%
450,000
+4,955
5
$3.66M 4.18%
1,530
+849
6
$3.2M 3.65%
708,750
+135,500
7
$3.11M 3.54%
165,845
+81,000
8
$2.87M 3.27%
18,105
+2,950
9
$2.86M 3.27%
129,847
+26,333
10
$2.81M 3.2%
511,380
+174,714
11
$2.79M 3.18%
91,889
+60,000
12
$2.61M 2.98%
358,674
+50,000
13
$2.28M 2.6%
20,574
-29,833
14
$2.12M 2.42%
77,324
+20,321
15
$1.84M 2.09%
8,931
-4,659
16
$974K 1.11%
51,448
+39,974
17
$931K 1.06%
+30,000
18
$869K 0.99%
+30,995
19
$798K 0.91%
+20,920
20
$739K 0.84%
+7,344
21
$677K 0.77%
391
-248
22
$634K 0.72%
4,279
-24
23
$405K 0.46%
+15,000
24
$165K 0.19%
8,827
25
$10K 0.01%
+130
1
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