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

Top Buys

1
+$3.1M
2
+$2.44M
3
+$1.31M
4
JONE
Jones Energy, Inc.
JONE
+$1.25M
5
AMZN icon
Amazon
AMZN
+$1.24M

Top Sells

1
+$3.91M
2
+$1.4M
3
+$1.04M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.01M
5
GSAT icon
Globalstar
GSAT
+$994K

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 19.09%
374,552
2
$20.9M 16.92%
2,510,105
3
$9.84M 7.95%
3,685,215
-341,713
4
$6.98M 5.64%
400,000
5
$6.68M 5.4%
5,344,099
-501,004
6
$5.86M 4.73%
47,174
+20,085
7
$4.81M 3.89%
124,741
-24,618
8
$3.87M 3.13%
337,607
-5,735
9
$3.85M 3.11%
1,469
-10
10
$3.82M 3.09%
14,797
-1,951
11
$3.6M 2.91%
821,117
+51,616
12
$3.24M 2.61%
62,273
-21,816
13
$3.02M 2.44%
166,667
-52,756
14
$2.9M 2.34%
13,390
+138
15
$2.85M 2.3%
64,507
-34,402
16
$2.78M 2.25%
296,652
+264,245
17
$2.69M 2.17%
304,315
-85,495
18
$1.77M 1.43%
111,889
+66,889
19
$1.67M 1.35%
88,403
+13,403
20
$1.36M 1.1%
+32,380
21
$1.35M 1.09%
+33,580
22
$1.32M 1.07%
+20,172
23
$1.06M 0.86%
+8,277
24
$856K 0.69%
+7,742
25
$790K 0.64%
25,000
-125,000
1
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