CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+4.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+2%)
Cap. Flow
+$4.78K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
10.99%
Holding
242
New
22
Increased
22
Reduced
28
Closed
23
Top Buys
| 1 |
United Therapeutics
UTHR
|
$2.54M |
| 2 |
Exxon Mobil
XOM
|
$1.73M |
| 3 |
Amazon
AMZN
|
$1.5M |
| 4 |
Salesforce
CRM
|
$1.5M |
| 5 |
NVIDIA
NVDA
|
$1.42M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$1.71M |
| 2 |
Charles Schwab
SCHW
|
$1.56M |
| 3 |
Helmerich & Payne
HP
|
$1.45M |
| 4 |
Expeditors International
EXPD
|
$1.34M |
| 5 |
Booking.com
BKNG
|
$1.3M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 14.07% |
| 4 | Industrials | 12.13% |
| 5 | Consumer Discretionary | 11.54% |
