CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+6.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$136M
(+180%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
228
New
9
Increased
3
Reduced
7
Closed
9
Top Buys
| 1 |
Netflix
NFLX
|
$3.48M |
| 2 |
FRC
First Republic Bank
FRC
|
$2.71M |
| 3 |
Booking.com
BKNG
|
$2.66M |
| 4 |
TripAdvisor
TRIP
|
$1.94M |
| 5 |
Devon Energy
DVN
|
$1.41M |
Top Sells
| 1 |
Credit Acceptance
CACC
|
$2.58M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$2.27M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.14M |
| 4 |
Wynn Resorts
WYNN
|
$1.47M |
| 5 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$1.46M |
Sector Composition
| 1 | Consumer Discretionary | 22.18% |
| 2 | Technology | 15.19% |
| 3 | Healthcare | 11.64% |
| 4 | Financials | 10.03% |
| 5 | Consumer Staples | 9.46% |
