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
$60.6M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.12M
3
+$658K
4
SN
Sanchez Energy Corporation
SN
+$593K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$464K

Top Sells

1
+$2.96M
2
+$1.97M
3
+$1.67M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.25M
5
CIVI icon
Civitas Resources
CIVI
+$1.21M

Sector Composition

1 Energy 32.92%
2 Healthcare 9.46%
3 Communication Services 7.26%
4 Technology 1.7%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 22.17%
1,510,105
-300,000
2
$5.73M 8.54%
28,310
-8,260
3
$5.29M 7.88%
6,928,354
-1,232,719
4
$3.93M 5.86%
200,000
+33,473
5
$2.77M 4.13%
52,376
-8,731
6
$2.75M 4.09%
124,426
-19,152
7
$2.35M 3.5%
279,466
-68,441
8
$2.31M 3.45%
1,165
-212
9
$2.24M 3.34%
14,679
-8,194
10
$2.11M 3.15%
398,029
+111,597
11
$2.1M 3.13%
409,256
+50,406
12
$2.09M 3.11%
884,465
-170,013
13
$1.99M 2.97%
9,398
-3,810
14
$1.81M 2.69%
546,075
-125,920
15
$1.68M 2.5%
+78,810
16
$1.12M 1.67%
27,007
-7,595
17
$1.12M 1.66%
+4,187
18
$949K 1.41%
125,396
+10,917
19
$760K 1.13%
71,530
-60,693
20
$584K 0.87%
27,868
-16,353
21
$464K 0.69%
+8,800
22
$378K 0.56%
6,460
-40
23
$365K 0.54%
123,193
-4,143
24
$340K 0.51%
29,418
-18,895
25
$317K 0.47%
2,529
-3,269
1
2