CIA

Capital Impact Advisors Portfolio holdings

AUM $332M
This Quarter Return
+8.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$4.54M
Cap. Flow %
1.96%
Top 10 Hldgs %
11.55%
Holding
224
New
5
Increased
8
Reduced
2
Closed
5

Top Buys

1
TRGP icon
Targa Resources
TRGP
$1.17M
2
SKX icon
Skechers
SKX
$1.1M
3
UTHR icon
United Therapeutics
UTHR
$697K
4
WNR
Western Refining Inc
WNR
$550K
5
GMED icon
Globus Medical
GMED
$549K

Top Sells

1
DKS icon
Dick's Sporting Goods
DKS
$819K
2
HOS
Hornbeck Offshore Services, Inc.
HOS
$815K
3
RAX
Rackspace Hosting Inc
RAX
$602K
4
DHR icon
Danaher
DHR
$281K
5
SGMO icon
Sangamo Therapeutics
SGMO
$136K

Sector Composition

1 Technology 16.41%
2 Financials 14.62%
3 Healthcare 14.37%
4 Industrials 11.53%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UI icon
51
Ubiquiti
UI
$33B
$1.28M 0.55%
23,989
– –
PZZA icon
52
Papa John's
PZZA
$1.58B
$1.28M 0.55%
16,226
– –
UHAL icon
53
U-Haul Holding Co
UHAL
$10.7B
$1.26M 0.55%
38,910
– –
UAA icon
54
Under Armour
UAA
$2.17B
$1.26M 0.54%
32,530
– –
ISRG icon
55
Intuitive Surgical
ISRG
$158B
$1.25M 0.54%
15,471
– –
OMCL icon
56
Omnicell
OMCL
$1.51B
$1.24M 0.53%
32,300
– –
RNG icon
57
RingCentral
RNG
$2.74B
$1.22M 0.53%
51,588
– –
HSTM icon
58
HealthStream
HSTM
$831M
$1.21M 0.52%
43,814
– –
MKTX icon
59
MarketAxess Holdings
MKTX
$6.78B
$1.21M 0.52%
7,300
– –
NTGR icon
60
NETGEAR
NTGR
$792M
$1.2M 0.52%
19,800
– –
PAYC icon
61
Paycom
PAYC
$12.5B
$1.2M 0.52%
23,906
– –
COST icon
62
Costco
COST
$421B
$1.19M 0.51%
7,808
– –
SWFT
63
DELISTED
Swift Transportation Company
SWFT
$1.19M 0.51%
55,352
– –
MMSI icon
64
Merit Medical Systems
MMSI
$5.34B
$1.18M 0.51%
48,600
– –
ENV
65
DELISTED
ENVESTNET, INC.
ENV
$1.18M 0.51%
32,275
– –
TRGP icon
66
Targa Resources
TRGP
$35.2B
$1.17M 0.51%
+23,900
New +$1.17M
SEM icon
67
Select Medical
SEM
$1.6B
$1.15M 0.5%
157,639
– –
GE icon
68
GE Aerospace
GE
$293B
$1.15M 0.49%
8,063
– –
MNR
69
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.14M 0.49%
80,038
– –
GEO icon
70
The GEO Group
GEO
$2.98B
$1.13M 0.49%
71,030
+27,300
+62% +$433K
NXST icon
71
Nexstar Media Group
NXST
$6.24B
$1.11M 0.48%
19,263
– –
OLLI icon
72
Ollie's Bargain Outlet
OLLI
$7.89B
$1.11M 0.48%
42,442
– –
CTAS icon
73
Cintas
CTAS
$82.9B
$1.11M 0.48%
39,328
– –
ELLI
74
DELISTED
Ellie Mae Inc
ELLI
$1.1M 0.48%
10,471
– –
SKX icon
75
Skechers
SKX
$9.5B
$1.1M 0.47%
+47,896
New +$1.1M
1 2
3
4 5