CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+20.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.9M
AUM Growth
+$76.9M
(+1.1%)
Cap. Flow
-$807K
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
101
New
9
Increased
19
Reduced
30
Closed
9
Top Buys
| 1 |
Skechers
SKX
|
$1.52M |
| 2 |
Masimo
MASI
|
$1.49M |
| 3 |
Palomar
PLMR
|
$1.44M |
| 4 |
Impinj
PI
|
$1.08M |
| 5 |
Exelixis
EXEL
|
$1.02M |
Top Sells
| 1 |
Affirm
AFRM
|
$1.06M |
| 2 |
Asana
ASAN
|
$1.05M |
| 3 |
Twist Bioscience
TWST
|
$998K |
| 4 |
Toast
TOST
|
$985K |
| 5 |
Ameresco
AMRC
|
$982K |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Healthcare | 30.46% |
| 3 | Consumer Discretionary | 16.74% |
| 4 | Financials | 9.51% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TTEC Holdings
TTEC
$182M
| – | – |
-37,313
| Closed | -$809K |
|