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
$93.1M
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2.51M
3
+$1.9M
4
ON icon
ON Semiconductor
ON
+$1.04M
5
MCHP icon
Microchip Technology
MCHP
+$881K

Top Sells

1
+$23.5M
2
+$10.8M
3
+$7.37M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.41M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.11M

Sector Composition

1 Energy 36.79%
2 Communication Services 7.94%
3 Technology 4.53%
4 Healthcare 1.79%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 15.02%
5,294,819
+1,475,508
2
$12.8M 13.71%
1,810,105
3
$6.4M 6.88%
266,667
-328,326
4
$6.3M 6.77%
7,144,072
+177,494
5
$5.98M 6.43%
1,259,086
+370,233
6
$5M 5.37%
350,282
+11,175
7
$4.29M 4.61%
14,698
+275
8
$4.2M 4.51%
1,479
+17
9
$3.48M 3.73%
144,690
+26,188
10
$3.17M 3.4%
411,574
-12,481
11
$2.98M 3.21%
312,682
+12,641
12
$2.84M 3.06%
20,684
-24,980
13
$2.77M 2.98%
61,107
-335
14
$2.54M 2.73%
+10,785
15
$2.49M 2.68%
59,767
-3,999
16
$1.67M 1.79%
8,117
-431
17
$1.29M 1.39%
466,239
+142,139
18
$1.24M 1.33%
24,353
-714
19
$1.12M 1.2%
+72,039
20
$1.01M 1.08%
221,550
-132,000
21
$992K 1.07%
23,400
-140
22
$938K 1.01%
+17,577
23
$922K 0.99%
+25,000
24
$667K 0.72%
50,000
-20,000
25
$630K 0.68%
+30,000
1
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