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
$75M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.03M
3
+$1.68M
4
AAPL icon
Apple
AAPL
+$825K
5
BBG
Bill Barrett Corp
BBG
+$793K

Top Sells

1
+$7.78M
2
+$1.38M
3
+$842K
4
FNSR
Finisar Corp
FNSR
+$372K
5
VTLE icon
Vital Energy
VTLE
+$332K

Sector Composition

1 Energy 32.19%
2 Healthcare 9.17%
3 Communication Services 5.43%
4 Technology 4.47%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 19.51%
1,810,105
2
$9.47M 11.8%
8,161,073
+1,749,277
3
$6.88M 8.58%
36,570
+8,926
4
$4.07M 5.08%
166,527
+8,166
5
$3.44M 4.28%
1,054,478
-55,000
6
$3.42M 4.26%
13,208
-1,285
7
$3.39M 4.22%
22,873
+16,875
8
$3.17M 3.95%
347,907
-1,000
9
$2.55M 3.17%
143,578
10
$2.36M 2.94%
61,107
11
$2.25M 2.81%
1,377
+9
12
$2.05M 2.56%
671,995
+127,384
13
$1.97M 2.46%
14,480
14
$1.54M 1.92%
358,850
+185,000
15
$1.45M 1.81%
132,223
-1,307
16
$1.38M 1.72%
286,432
-15,124
17
$1.27M 1.58%
34,602
+1
18
$1.21M 1.51%
36,609
+21
19
$1.17M 1.46%
30,463
+2,935
20
$825K 1.03%
+21,400
21
$817K 1.02%
44,221
+12,758
22
$778K 0.97%
114,479
-203,646
23
$633K 0.79%
+5,798
24
$593K 0.74%
8,370
+300
25
$500K 0.62%
+31,770
1
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