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
$29.5M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$11.4M
3
+$5.12M
4
NOG icon
Northern Oil and Gas
NOG
+$2.24M
5
MOBL
MobileIron, Inc.
MOBL
+$566K

Top Sells

1
+$6.21M
2
+$4.75M
3
+$886K
4
EPE
EP Energy Corporation
EPE
+$684K
5
WTI icon
W&T Offshore
WTI
+$663K

Sector Composition

1 Energy 59.99%
2 Communication Services 2.38%
3 Industrials 1.37%
4 Technology 1.26%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
1
Diamondback Energy
FANG
$51.4B
$3.85M 13.08%
181,345
+175,275
RLH
2
DELISTED
Red Lions Hotel Corporation
RLH
$3.56M 12.07%
500,000
CLR
3
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.24M 10.99%
169,250
+119,835
GEN
4
DELISTED
Genesis Healthcare, Inc.
GEN
$2.77M 9.41%
2,235,019
-696,100
NOG icon
5
Northern Oil and Gas
NOG
$2.82B
$2.73M 9.28%
139,620
+96,810
MGY icon
6
Magnolia Oil & Gas
MGY
$5.29B
$1.78M 6.05%
940,812
+932,522
CHRD icon
7
Chord Energy
CHRD
$6.9B
$1.76M 5.97%
309,703
-15,817
SM icon
8
SM Energy
SM
$6.19B
$1.67M 5.67%
133,465
-6,479
CRZO
9
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.54M 5.23%
153,892
-15,387
WLL
10
DELISTED
Whiting Petroleum Corporation
WLL
$1.4M 4.74%
997
-168
HPR
11
DELISTED
HighPoint Resources Corporation
HPR
$1.31M 4.44%
14,358
-1,957
WTI icon
12
W&T Offshore
WTI
$467M
$1.26M 4.27%
401,175
-122,997
GSAT icon
13
Globalstar
GSAT
$7.16B
$702K 2.38%
97,467
-792,938
MOBL
14
DELISTED
MobileIron, Inc.
MOBL
$620K 2.1%
+100,000
EGIO
15
DELISTED
Edgio, Inc. Common Stock
EGIO
$405K 1.37%
+3,750
CTLP icon
16
Cantaloupe
CTLP
$757M
$372K 1.26%
+50,000
LLEX
17
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$331K 1.12%
542,025
-406,890
WPX
18
DELISTED
WPX Energy, Inc.
WPX
$78K 0.26%
6,747
-33,253
ALIM
19
DELISTED
Alimera Sciences
ALIM
$45K 0.15%
3,365
PE
20
DELISTED
PARSLEY ENERGY INC
PE
$43K 0.15%
2,254
-18,000
ICAD
21
DELISTED
iCAD Inc
ICAD
– –
-63,600
PR icon
22
Permian Resources
PR
$14B
– –
-2,366
SNCR
23
DELISTED
Synchronoss Technologies
SNCR
– –
-86,815
VICR icon
24
Vicor
VICR
$7.26B
– –
-10,224
ZUO
25
DELISTED
Zuora, Inc.
ZUO
– –
-18,000
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