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
$150M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.84M
3
+$3.11M
4
BBG
Bill Barrett Corp
BBG
+$2.47M
5
MDSY
ModSys International Ltd. Ordinary Shares
MDSY
+$1.46M

Top Sells

1
+$5.84M
2
+$2.9M
3
+$1.16M
4
META icon
Meta Platforms (Facebook)
META
+$1.06M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$790K

Sector Composition

1 Energy 25.33%
2 Healthcare 24.19%
3 Communication Services 10.03%
4 Consumer Discretionary 1.44%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 13.16%
374,552
2
$16.2M 9.11%
3,819,311
+134,096
3
$15.1M 8.48%
1,810,105
-700,000
4
$14.1M 7.91%
594,993
+428,326
5
$10.8M 6.06%
870,000
+470,000
6
$6.27M 3.52%
6,966,578
+1,622,479
7
$6.16M 3.45%
45,664
-1,510
8
$5.82M 3.27%
888,853
+67,736
9
$5.27M 2.96%
1,462
-7
10
$5.13M 2.88%
339,107
+1,500
11
$4.09M 2.29%
118,502
-6,239
12
$4.08M 2.29%
14,423
-374
13
$3.96M 2.22%
424,055
+127,403
14
$3.17M 1.78%
61,442
-831
15
$3.11M 1.74%
+18,751
16
$2.91M 1.63%
63,766
-741
17
$2.71M 1.52%
300,041
-4,274
18
$2.47M 1.39%
+353,550
19
$2.31M 1.29%
25,067
+4,895
20
$1.18M 0.66%
70,000
-18,403
21
$1.17M 0.66%
8,548
+806
22
$1.03M 0.58%
27,480
-4,900
23
$933K 0.52%
23,540
-10,040
24
$931K 0.52%
+25,716
25
$898K 0.5%
+324,100
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