CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+3.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+7%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
228
New
136
Increased
3
Reduced
29
Closed
9
Top Buys
| 1 |
RLJ Lodging Trust
RLJ
|
$2.2M |
| 2 |
IAC Inc
IAC
|
$2M |
| 3 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$1.69M |
| 4 |
Universal Display
OLED
|
$1.58M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$1.45M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$1.98M |
| 2 |
Ambarella
AMBA
|
$1.94M |
| 3 |
ABAX
Abaxis Inc
ABAX
|
$1.79M |
| 4 |
Interparfums
IPAR
|
$1.67M |
| 5 |
PNNT
Pennant Park Investment Corp
PNNT
|
$1.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.69% |
| 2 | Technology | 16.12% |
| 3 | Healthcare | 13.88% |
| 4 | Financials | 11.13% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Shutterstock
SSTK
$742M
| – | – |
-15,148
| Closed | -$1.1M |
|
|
FINL
227
DELISTED
Finish Line
FINL
| – | – |
-31,484
| Closed | -$853K |
|
|
IPCM
228
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| – | – |
-13,459
| Closed | -$661K |
|