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
$71.6M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$3.42M
3
+$1.58M
4
EPE
EP Energy Corporation
EPE
+$1.14M
5
PE
PARSLEY ENERGY INC
PE
+$1.1M

Top Sells

1
+$2.24M
2
+$2.1M
3
+$1.99M
4
HK
Halcon Resources Corporation
HK
+$949K
5
GEN
Genesis Healthcare, Inc.
GEN
+$912K

Sector Composition

1 Energy 37.43%
2 Healthcare 15%
3 Communication Services 3.82%
4 Technology 2.8%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 20.58%
1,510,105
2
$10.7M 15%
66,557
+38,247
3
$9.29M 12.98%
6,150,264
-778,090
4
$3.98M 5.56%
1,568
+403
5
$3.83M 5.35%
64,996
+12,620
6
$3.42M 4.77%
+13,448
7
$3.01M 4.2%
371,148
+91,682
8
$2.87M 4.01%
158,956
+34,530
9
$2.82M 3.94%
636,136
+90,061
10
$2.73M 3.82%
265,090
+65,090
11
$2.6M 3.64%
162,746
+83,936
12
$1.99M 2.78%
634,408
+236,379
13
$1.97M 2.76%
1,472,846
+588,381
14
$1.75M 2.45%
55,135
+28,128
15
$1.19M 1.67%
+41,132
16
$1.18M 1.65%
116,530
+45,000
17
$1.1M 1.53%
4,169
-18
18
$648K 0.91%
26,499
-1,369
19
$634K 0.89%
+22,224
20
$369K 0.52%
29,676
+258
21
$363K 0.51%
+4,978
22
$357K 0.5%
+29,870
23
$11K 0.02%
+702
24
– –
-8,800
25
– –
-14,679
1
2