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

Top Buys

1
+$1.1M
2
+$1.07M
3
+$622K
4
GSAT icon
Globalstar
GSAT
+$528K
5
WPX
WPX Energy, Inc.
WPX
+$502K

Top Sells

1
+$4.91M
2
+$2.94M
3
+$1.22M
4
GEN
Genesis Healthcare, Inc.
GEN
+$443K
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$409K

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 13.78%
890,405
+62,077
2
$4.75M 11.4%
86,815
-75,600
3
$4.22M 10.13%
2,931,119
-298,710
4
$4.04M 9.69%
500,000
5
$3.62M 8.68%
524,172
-16,000
6
$2.45M 5.87%
139,944
-16,043
7
$2.28M 5.48%
1,165
-127
8
$2.21M 5.31%
49,415
-27,381
9
$2.11M 5.07%
169,279
-34,385
10
$1.97M 4.72%
325,520
-38,679
11
$1.8M 4.33%
16,315
+15
12
$1.17M 2.81%
+42,810
13
$1.11M 2.66%
948,915
+637,305
14
$684K 1.64%
2,630,839
+207,700
15
$616K 1.48%
+6,070
16
$524K 1.26%
+40,000
17
$413K 0.99%
130,709
+30,000
18
$391K 0.94%
+20,254
19
$361K 0.87%
18,000
20
$329K 0.79%
63,600
+43,600
21
$317K 0.76%
10,224
-5,000
22
$200K 0.48%
49,937
-51,192
23
$186K 0.45%
+300
24
$99K 0.24%
8,290
-26,550
25
$54K 0.13%
+3,365
1
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