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
$76.9M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$1.94M
3
+$1.85M
4
MDSY
ModSys International Ltd. Ordinary Shares
MDSY
+$1.7M
5
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$1.34M

Top Sells

1
+$3.46M
2
+$2.54M
3
+$2.07M
4
COHR
Coherent Inc
COHR
+$1.67M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$992K

Sector Composition

1 Energy 30.83%
2 Healthcare 8.2%
3 Communication Services 6.58%
4 Technology 1.95%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 15.01%
1,810,105
2
$11.2M 12.59%
6,411,796
+1,116,977
3
$7.78M 8.78%
9,149,408
+2,005,336
4
$6.31M 7.12%
+27,644
5
$5.06M 5.71%
158,361
-108,306
6
$4.06M 4.58%
1,109,478
-149,608
7
$3.05M 3.44%
14,493
-205
8
$2.81M 3.17%
348,907
-1,375
9
$2.37M 2.68%
143,578
-1,112
10
$2.26M 2.55%
1,368
-111
11
$2.17M 2.44%
301,556
-11,126
12
$1.98M 2.23%
61,107
13
$1.85M 2.09%
+14,480
14
$1.44M 1.63%
318,125
-93,449
15
$1.34M 1.51%
+133,530
16
$1.16M 1.31%
+36,588
17
$1.11M 1.25%
34,601
-25,166
18
$1.07M 1.2%
544,611
+78,372
19
$881K 0.99%
27,528
+3,175
20
$845K 0.95%
5,998
-14,686
21
$842K 0.95%
50,000
22
$534K 0.6%
173,850
-47,700
23
$519K 0.59%
8,070
-2,521
24
$483K 0.55%
48,354
-2,289
25
$442K 0.5%
31,463
-40,576
1
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