CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+15.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+11%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
130
New
4
Increased
40
Reduced
25
Closed
6
Top Buys
| 1 |
Carvana
CVNA
|
$1.93M |
| 2 |
GHDX
Genomic Health, Inc.
GHDX
|
$1.81M |
| 3 |
Stitch Fix
SFIX
|
$1.71M |
| 4 |
Covenant Logistics
CVLG
|
$1.7M |
| 5 |
RingCentral
RNG
|
$1.26M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$2.08M |
| 2 |
Vicor
VICR
|
$1.79M |
| 3 |
Twilio
TWLO
|
$1.47M |
| 4 |
Ubiquiti
UI
|
$1.45M |
| 5 |
Main Street Capital
MAIN
|
$1.44M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 21.71% |
| 3 | Communication Services | 12.04% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Financials | 7.95% |
