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
$70M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.24M
3
+$879K
4
GEN
Genesis Healthcare, Inc.
GEN
+$705K
5
CHRD icon
Chord Energy
CHRD
+$628K

Top Sells

1
+$4.03M
2
+$3.51M
3
+$1.98M
4
SNDA icon
Sonida Senior Living
SNDA
+$1.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$996K

Sector Composition

1 Energy 53.82%
2 Real Estate 8.81%
3 Healthcare 5.18%
4 Communication Services 4.74%
5 Technology 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.17M 8.5%
290,000
+192,000
2
$5.57M 7.67%
1,568
3
$5.48M 7.54%
183,959
4
$5.38M 7.4%
500,000
-326,105
5
$5.34M 7.35%
427,028
+50,270
6
$5.03M 6.92%
600,604
7
$5.02M 6.91%
3,197,455
+448,962
8
$4.79M 6.59%
2,308,639
+195,500
9
$4.41M 6.07%
191,446
+140,690
10
$4.18M 5.75%
64,996
11
$3.44M 4.73%
15,260
+700
12
$3.32M 4.58%
666,249
13
$3.06M 4.21%
23,333
-10,133
14
$1.79M 2.47%
6,702
-158
15
$1.5M 2.06%
194,000
+20,000
16
$1.32M 1.82%
78,383
+52,070
17
$1.09M 1.51%
116,530
18
$1.07M 1.47%
257,380
+72,380
19
$984K 1.36%
25,224
+3,000
20
$574K 0.79%
+115,000
21
$388K 0.53%
+200,000
22
$164K 0.23%
10,000
23
– –
-5,572
24
– –
-45,135
25
– –
-73
1
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