CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+10.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$9.77M
(+4%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
258
New
40
Increased
80
Reduced
24
Closed
99
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$3.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.92M |
| 3 |
Microchip Technology
MCHP
|
$2.13M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.03M |
| 5 |
Wynn Resorts
WYNN
|
$2.01M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$2.66M |
| 2 |
United Therapeutics
UTHR
|
$2.58M |
| 3 |
PRA Group
PRAA
|
$2.14M |
| 4 |
WNR
Western Refining Inc
WNR
|
$1.97M |
| 5 |
LOCK
LifeLock, Inc.
LOCK
|
$1.94M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Communication Services | 10.85% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWS
251
DELISTED
NewStar Financial, Inc.
NEWS
| – | – |
-60,304
| Closed | -$558K |
|
|
WNR
252
DELISTED
Western Refining Inc
WNR
| – | – |
-52,000
| Closed | -$1.97M |
|
|
ENV
253
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-32,275
| Closed | -$1.14M |
|
|
MNR
254
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – |
-80,038
| Closed | -$1.22M |
|
|
SWFT
255
DELISTED
Swift Transportation Company
SWFT
| – | – |
-55,352
| Closed | -$1.35M |
|
|
HR
256
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-30,937
| Closed | -$938K |
|
257
Ollie's Bargain Outlet
OLLI
$8.03B
| – | – |
-42,442
| Closed | -$1.21M |
|
258
Citizens
CIA
$260M
| – | – |
-39,211
| Closed | -$385K |
|