CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
-3.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-3.8%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
132
New
7
Increased
58
Reduced
39
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$4.92M |
| 2 |
Ionis Pharmaceuticals
IONS
|
$2.28M |
| 3 |
KKR & Co
KKR
|
$2.11M |
| 4 |
United Therapeutics
UTHR
|
$1.84M |
| 5 |
Paycom
PAYC
|
$1.83M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.21M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.21M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.13M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$1.95M |
| 5 |
Forrester Research
FORR
|
$1.83M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Healthcare | 23.73% |
| 3 | Communication Services | 9.87% |
| 4 | Financials | 9.16% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
UnitedHealth
UNH
$281B
| – | – |
-13,021
| Closed | -$3.21M |
|
127
Urban Outfitters
URBN
$6.02B
| – | – |
-32,881
| Closed | -$761K |
|
|
CASA
128
DELISTED
Casa Systems, Inc. Common Stock
CASA
| – | – |
-141,832
| Closed | -$919K |
|
|
CERN
129
DELISTED
Cerner Corp
CERN
| – | – |
-30,773
| Closed | -$2.21M |
|
|
PE
130
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-40,566
| Closed | -$755K |
|
|
ZAYO
131
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-42,237
| Closed | -$1.4M |
|
|
CRCM
132
DELISTED
CARE.COM, INC.
CRCM
| – | – |
-121,565
| Closed | -$1.34M |
|