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
$48.4M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$1.56M
3
+$557K
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$474K
5
MGY icon
Magnolia Oil & Gas
MGY
+$391K

Top Sells

1
+$3.92M
2
+$1.79M
3
+$1.32M
4
APYX icon
Apyx Medical
APYX
+$574K
5
WLL
Whiting Petroleum Corporation
WLL
+$470K

Sector Composition

1 Energy 33.43%
2 Technology 20.39%
3 Communication Services 16.41%
4 Healthcare 6.73%
5 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.97M 18.53%
+162,415
2
$7.95M 16.41%
828,328
+162,079
3
$4.1M 8.46%
500,000
4
$3.81M 7.87%
3,229,829
+32,374
5
$3.09M 6.37%
76,796
+11,800
6
$2.94M 6.06%
28,797
+5,464
7
$2.42M 4.99%
155,987
-27,972
8
$2.3M 4.75%
203,664
+12,218
9
$2.23M 4.6%
540,172
-60,432
10
$2.2M 4.54%
1,292
-276
11
$2.03M 4.19%
16,300
+1,040
12
$2.01M 4.16%
364,199
-62,829
13
$1.7M 3.5%
2,423,139
+114,500
14
$575K 1.19%
15,224
-10,000
15
$427K 0.88%
311,610
+54,230
16
$391K 0.81%
+34,840
17
$369K 0.76%
101,129
-92,871
18
$327K 0.68%
+18,000
19
$251K 0.52%
+100,709
20
$164K 0.34%
11,646
-278,354
21
$126K 0.26%
27,819
-88,711
22
$74K 0.15%
+20,000
23
– –
-6,702
24
– –
-115,000
25
– –
-10,000
1
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