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
$111M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$5.35M
3
+$2.38M
4
GEN
Genesis Healthcare, Inc.
GEN
+$1.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$897K

Top Sells

1
+$939K
2
+$931K
3
+$872K
4
BX icon
Blackstone
BX
+$869K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$798K

Sector Composition

1 Healthcare 26.41%
2 Energy 23.74%
3 Communication Services 3.58%
4 Real Estate 0.93%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 20.86%
+374,552
2
$18.2M 16.39%
2,510,105
3
$9.06M 8.15%
5,845,103
+70,621
4
$7.13M 6.41%
4,026,928
+795,272
5
$6.18M 5.56%
400,000
-50,000
6
$4.75M 4.28%
+150,000
7
$4.11M 3.69%
1,479
-51
8
$4.03M 3.63%
149,359
-16,486
9
$3.99M 3.59%
769,501
+60,751
10
$3.98M 3.58%
219,423
+89,576
11
$3.81M 3.42%
84,089
-7,800
12
$3.58M 3.22%
98,909
+21,585
13
$3.51M 3.16%
16,748
-1,357
14
$3.21M 2.88%
343,342
-15,332
15
$3.12M 2.8%
27,089
+6,515
16
$2.78M 2.5%
13,252
+4,321
17
$2.75M 2.48%
389,810
-121,570
18
$1.04M 0.93%
50,000
-1,448
19
$864K 0.78%
+75,000
20
$675K 0.61%
+45,000
21
$661K 0.59%
371
-20
22
$519K 0.47%
+32,407
23
$12K 0.01%
131
+1
24
$7K 0.01%
87
25
$4K ﹤0.01%
1,056
1
2