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
+$17.9M
(+8.4%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
224
New
4
Increased
7
Reduced
3
Closed
5
Top Buys
| 1 |
Targa Resources
TRGP
|
$1.17M |
| 2 |
Skechers
SKX
|
$1.1M |
| 3 |
United Therapeutics
UTHR
|
$697K |
| 4 |
WNR
Western Refining Inc
WNR
|
$550K |
| 5 |
Globus Medical
GMED
|
$549K |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$819K |
| 2 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$815K |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$602K |
| 4 |
Danaher
DHR
|
$281K |
| 5 |
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% |
