CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+3.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.9M
AUM Growth
+$75.9M
(-43%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
57.02%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
220
New
1
Increased
49
Reduced
10
Closed
1
Top Buys
| 1 |
Under Armour
UAA
|
$1.55M |
| 2 |
Nike
NKE
|
$1.53M |
| 3 |
Steel Dynamics
STLD
|
$1.44M |
| 4 |
FedEx
FDX
|
$1.36M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.33M |
Top Sells
| 1 |
PLXT
PLX TECHNOLOGY INC
PLXT
|
$167K |
| 2 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$683 |
| 3 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$485 |
| 4 |
Synchronoss Technologies
SNCR
|
$460 |
| 5 |
LEAF
Leaf Group Ltd.
LEAF
|
$244 |
Sector Composition
| 1 | Consumer Discretionary | 25.28% |
| 2 | Technology | 17.22% |
| 3 | Financials | 11.05% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Staples | 9.9% |
