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 | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.2B
| $1.24M | 1% |
+22,595
| New | +$1.24M |
|
52
American Axle
AXL
$707M
| $1.24M | 1% |
+60,606
| New | +$1.24M |
|
|
WFM
53
DELISTED
Whole Foods Market Inc
WFM
| $1.24M | 0.99% |
+21,394
| New | +$1.24M |
|
54
Steel Dynamics
STLD
$19.1B
| $1.24M | 0.99% |
+63,291
| New | +$1.24M |
|
55
FedEx
FDX
$53.2B
| $1.23M | 0.99% |
+8,581
| New | +$1.23M |
|
56
Ares Capital
ARCC
$15.7B
| $1.23M | 0.99% |
+69,444
| New | +$1.23M |
|
57
Service Corp International
SCI
$10.9B
| $1.23M | 0.99% |
+68,027
| New | +$1.23M |
|
58
EXL Service
EXLS
$7.05B
| $1.23M | 0.99% |
+44,593
| New | +$1.23M |
|
59
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.23M | 0.99% |
+4,470
| New | +$1.23M |
|
60
Sonic Automotive
SAH
$2.79B
| $1.23M | 0.98% |
+50,021
| New | +$1.23M |
|
61
Las Vegas Sands
LVS
$38B
| $1.22M | 0.98% |
+15,508
| New | +$1.22M |
|
62
Credit Acceptance
CACC
$5.84B
| $1.22M | 0.98% |
+9,365
| New | +$1.22M |
|
63
TripAdvisor
TRIP
$2B
| $1.21M | 0.98% |
+14,654
| New | +$1.21M |
|
64
J&J Snack Foods
JJSF
$2.12B
| $1.21M | 0.97% |
+13,658
| New | +$1.21M |
|
65
Costco
COST
$421B
| $1.21M | 0.97% |
+10,169
| New | +$1.21M |
|
66
Dollar Tree
DLTR
$21.3B
| $1.21M | 0.97% |
+21,387
| New | +$1.21M |
|
|
HOS
67
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.21M | 0.97% |
+24,500
| New | +$1.21M |
|
68
Texas Roadhouse
TXRH
$11.4B
| $1.2M | 0.96% |
+43,026
| New | +$1.2M |
|
|
EXAC
69
DELISTED
Exactech Inc
EXAC
| $1.19M | 0.96% |
+50,146
| New | +$1.19M |
|
70
The GEO Group
GEO
$2.98B
| $1.19M | 0.96% |
+36,923
| New | +$1.19M |
|
71
Booking.com
BKNG
$181B
| $1.19M | 0.95% |
+1,022
| New | +$1.19M |
|
72
ICU Medical
ICUI
$3.06B
| $1.18M | 0.95% |
+18,470
| New | +$1.18M |
|
|
ELLI
73
DELISTED
Ellie Mae Inc
ELLI
| $1.17M | 0.94% |
+43,636
| New | +$1.17M |
|
|
BNNY
74
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $1.16M | 0.93% |
+26,966
| New | +$1.16M |
|
75
Ubiquiti
UI
$33B
| $1.15M | 0.93% |
+25,082
| New | +$1.15M |
|