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
$124M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.48M
3
+$1.36M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35M
5
JONE
Jones Energy, Inc.
JONE
+$1.32M

Top Sells

1
+$3.95M
2
+$1.52M
3
+$1.13M
4
STWD icon
Starwood Property Trust
STWD
+$1.04M
5
GSAT icon
Globalstar
GSAT
+$958K

Sector Composition

1 Healthcare 25.42%
2 Energy 25.34%
3 Communication Services 4.95%
4 Consumer Discretionary 1.1%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 14.83%
374,552
2
$20.9M 13.14%
2,510,105
3
$9.84M 6.18%
3,685,215
-341,713
4
$6.98M 4.38%
400,000
5
$6.68M 4.19%
5,344,099
-501,004
6
$5.86M 3.68%
47,174
+20,085
7
$4.81M 3.02%
124,741
-24,618
8
$3.87M 2.43%
337,607
-5,735
9
$3.85M 2.42%
1,469
-10
10
$3.82M 2.4%
14,797
-1,951
11
$3.6M 2.26%
821,117
+51,616
12
$3.24M 2.03%
62,273
-21,816
13
$3.02M 1.9%
166,667
-52,756
14
$2.9M 1.82%
13,390
+138
15
$2.85M 1.79%
64,507
-34,402
16
$2.78M 1.75%
296,652
+264,245
17
$2.69M 1.69%
304,315
-85,495
18
$1.77M 1.11%
111,889
+66,889
19
$1.67M 1.05%
88,403
+13,403
20
$1.36M 0.85%
+32,380
21
$1.35M 0.85%
+33,580
22
$1.32M 0.83%
+20,172
23
$1.06M 0.67%
+8,277
24
$856K 0.54%
+7,742
25
$790K 0.5%
25,000
-125,000
1
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