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

Top Buys

1
+$2.37M
2
+$2.2M
3
+$1.75M
4
AAPL icon
Apple
AAPL
+$830K
5
BBG
Bill Barrett Corp
BBG
+$614K

Top Sells

1
+$7.78M
2
+$1.27M
3
+$842K
4
FNSR
Finisar Corp
FNSR
+$372K
5
VTLE
Vital Energy
VTLE
+$311K

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 20.86%
1,810,105
2
$9.47M 12.61%
8,161,073
+1,749,277
3
$6.88M 9.17%
36,570
+8,926
4
$4.07M 5.43%
166,527
+8,166
5
$3.44M 4.58%
1,054,478
-55,000
6
$3.42M 4.55%
13,208
-1,285
7
$3.39M 4.52%
22,873
+16,875
8
$3.17M 4.23%
347,907
-1,000
9
$2.55M 3.39%
143,578
10
$2.36M 3.14%
61,107
11
$2.25M 3%
1,377
+9
12
$2.05M 2.73%
671,995
+127,384
13
$1.97M 2.63%
14,480
14
$1.54M 2.05%
358,850
+185,000
15
$1.45M 1.94%
132,223
-1,307
16
$1.38M 1.84%
286,432
-15,124
17
$1.27M 1.69%
34,602
+1
18
$1.21M 1.61%
36,609
+21
19
$1.17M 1.56%
30,463
+2,935
20
$825K 1.1%
+21,400
21
$817K 1.09%
44,221
+12,758
22
$778K 1.04%
114,479
-203,646
23
$633K 0.84%
+5,798
24
$593K 0.79%
8,370
+300
25
$500K 0.67%
+31,770
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