CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+2.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+0.58%)
Cap. Flow
+$551K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
10.92%
Holding
265
New
1
Increased
8
Reduced
3
Closed
1
Top Buys
| 1 |
Starbucks
SBUX
|
$998K |
| 2 |
ARG
AIRGAS INC
ARG
|
$846K |
| 3 |
Gilead Sciences
GILD
|
$703K |
| 4 |
Universal Health Services
UHS
|
$242K |
| 5 |
CERN
Cerner Corp
CERN
|
$187K |
Top Sells
| 1 |
Loews
L
|
$1.23M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$663K |
| 3 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$602K |
| 4 |
FMI
Foundation Medicine, Inc.
FMI
|
$148K |
Sector Composition
| 1 | Healthcare | 16.07% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Industrials | 12.71% |
| 4 | Technology | 12.48% |
| 5 | Financials | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
251
DELISTED
ENVESTNET, INC.
ENV
| $234K | 0.11% |
5,795
| – | – |
|
252
Tempest Therapeutics
TPST
$44M
| $219K | 0.1% |
7,566
| – | – |
|
253
IDT Corp
IDT
$1.62B
| $214K | 0.1% |
11,813
| – | – |
|
|
MCRL
254
DELISTED
MICREL INC
MCRL
| $182K | 0.08% |
13,101
| – | – |
|
255
PDF Solutions
PDFS
$808M
| $176K | 0.08% |
11,027
| – | – |
|
256
Puma Biotechnology
PBYI
$254M
| $174K | 0.08% |
1,492
| – | – |
|
257
Equity Residential
EQR
$25.3B
| $153K | 0.07% |
2,180
| – | – |
|
258
Adverum Biotechnologies
ADVM
$64.6M
| $150K | 0.07% |
9,231
| – | – |
|
259
Boston Properties
BXP
$11.5B
| $147K | 0.07% |
1,213
| – | – |
|
260
Prologis
PLD
$106B
| $135K | 0.06% |
3,640
| – | – |
|
261
Vornado Realty Trust
VNO
$7.3B
| $126K | 0.06% |
1,332
| – | – |
|
|
FMI
262
DELISTED
Foundation Medicine, Inc.
FMI
| $30K | 0.01% |
879
-4,349
| -83% | -$148K |
|
263
Alaunos Therapeutics
TCRT
$4.21M
| $18K | 0.01% |
+1,486
| New | +$18K |
|
264
Urban Edge Properties
UE
$2.6B
| $14K | 0.01% |
666
| – | – |
|
|
ARUN
265
DELISTED
ARUBA NETWORKS, INC.
ARUN
| – | – |
-24,578
| Closed | -$602K |
|