CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+10.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ambarella
AMBA
|
$2.19M |
| 2 |
United Therapeutics
UTHR
|
$2.05M |
| 3 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$2.01M |
| 4 |
HCI Group
HCI
|
$1.87M |
| 5 |
Oracle
ORCL
|
$1.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Consumer Discretionary | 19.74% |
| 3 | Financials | 14.44% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNT
26
DELISTED
Syntel Inc
SYNT
| $1.64M | 1.32% |
+17,994
| New | +$1.64M |
|
27
PRA Group
PRAA
$660M
| $1.63M | 1.31% |
+30,900
| New | +$1.63M |
|
|
ITC
28
DELISTED
ITC HOLDINGS CORP
ITC
| $1.63M | 1.31% |
+17,036
| New | +$1.63M |
|
29
Qualcomm
QCOM
$170B
| $1.63M | 1.31% |
+21,981
| New | +$1.63M |
|
|
FIG
30
DELISTED
Fortress Investment Group Llc
FIG
| $1.62M | 1.3% |
+188,679
| New | +$1.62M |
|
31
Usana Health Sciences
USNA
$579M
| $1.62M | 1.3% |
+21,373
| New | +$1.62M |
|
32
Morningstar
MORN
$10.8B
| $1.59M | 1.28% |
+20,382
| New | +$1.59M |
|
33
Air Lease Corp
AL
$7.13B
| $1.59M | 1.28% |
+51,069
| New | +$1.59M |
|
34
Hercules Capital
HTGC
$3.51B
| $1.59M | 1.27% |
+96,677
| New | +$1.59M |
|
|
PNNT
35
Pennant Park Investment Corp
PNNT
$469M
| $1.57M | 1.26% |
+135,478
| New | +$1.57M |
|
|
BRLI
36
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.51M | 1.21% |
+59,193
| New | +$1.51M |
|
37
Myriad Genetics
MYGN
$633M
| $1.43M | 1.15% |
+68,114
| New | +$1.43M |
|
38
Titan Machinery
TITN
$469M
| $1.42M | 1.14% |
+79,681
| New | +$1.42M |
|
39
Wynn Resorts
WYNN
$13.1B
| $1.28M | 1.02% |
+6,564
| New | +$1.28M |
|
40
Globus Medical
GMED
$7.94B
| $1.27M | 1.02% |
+63,025
| New | +$1.27M |
|
41
Coherent
COHR
$13.8B
| $1.27M | 1.02% |
+72,246
| New | +$1.27M |
|
42
PC Connection
CNXN
$1.64B
| $1.27M | 1.02% |
+51,064
| New | +$1.27M |
|
43
Shutterstock
SSTK
$746M
| $1.27M | 1.02% |
+15,148
| New | +$1.27M |
|
|
NAVG
44
DELISTED
Navigators Group Inc
NAVG
| $1.26M | 1.02% |
+20,007
| New | +$1.26M |
|
45
Cohen & Steers
CNS
$3.64B
| $1.26M | 1.02% |
+31,562
| New | +$1.26M |
|
|
DFT
46
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.26M | 1.01% |
+50,869
| New | +$1.26M |
|
|
VRTU
47
DELISTED
Virtusa Corporation
VRTU
| $1.25M | 1.01% |
+32,895
| New | +$1.25M |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $1.25M | 1.01% |
+1,118
| New | +$1.25M |
|
|
CCMP
49
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.24M | 1% |
+27,223
| New | +$1.24M |
|
50
W&T Offshore
WTI
$263M
| $1.24M | 1% |
+77,670
| New | +$1.24M |
|