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
$41.7M
AUM Growth
-$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$745K
3
+$616K
4
WPX
WPX Energy, Inc.
WPX
+$524K
5
GSAT icon
Globalstar
GSAT
+$400K

Top Sells

1
+$4.14M
2
+$2.94M
3
+$1.23M
4
GEN
Genesis Healthcare, Inc.
GEN
+$430K
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$429K

Sector Composition

1 Energy 44.89%
2 Communication Services 13.78%
3 Technology 13.03%
4 Healthcare 1.91%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.74M 13.34%
890,405
+62,077
2
$4.75M 11.04%
86,815
-75,600
3
$4.22M 9.81%
2,931,119
-298,710
4
$4.04M 9.39%
500,000
5
$3.62M 8.4%
524,172
-16,000
6
$2.45M 5.69%
139,944
-16,043
7
$2.28M 5.3%
1,165
-127
8
$2.21M 5.14%
49,415
-27,381
9
$2.11M 4.9%
169,279
-34,385
10
$1.97M 4.57%
325,520
-38,679
11
$1.8M 4.19%
16,315
+15
12
$1.17M 2.73%
+42,810
13
$1.11M 2.58%
948,915
+637,305
14
$684K 1.59%
2,630,839
+207,700
15
$616K 1.43%
+6,070
16
$524K 1.22%
+40,000
17
$413K 0.96%
130,709
+30,000
18
$391K 0.91%
+20,254
19
$361K 0.84%
18,000
20
$329K 0.76%
63,600
+43,600
21
$317K 0.74%
10,224
-5,000
22
$200K 0.46%
49,937
-51,192
23
$186K 0.43%
+300
24
$99K 0.23%
8,290
-26,550
25
$54K 0.13%
+3,365
1
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