CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
-7.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
-$23.5M
(-11%)
Cap. Flow
-$202K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
270
New
6
Increased
10
Reduced
8
Closed
11
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$1.64M |
| 2 |
NVIDIA
NVDA
|
$991K |
| 3 |
Salesforce
CRM
|
$950K |
| 4 |
Akamai
AKAM
|
$937K |
| 5 |
Cintas
CTAS
|
$795K |
Top Sells
| 1 |
Cognizant
CTSH
|
$1.03M |
| 2 |
Bread Financial
BFH
|
$927K |
| 3 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$923K |
| 4 |
AAR Corp
AIR
|
$862K |
| 5 |
Applied Materials
AMAT
|
$721K |
Sector Composition
| 1 | Consumer Discretionary | 15.53% |
| 2 | Healthcare | 15.15% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 12.02% |
| 5 | Financials | 11.83% |
