CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+2.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+0.58%)
Cap. Flow
+$551K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
10.92%
Holding
265
New
1
Increased
8
Reduced
3
Closed
1
Top Buys
| 1 |
Starbucks
SBUX
|
$998K |
| 2 |
ARG
AIRGAS INC
ARG
|
$846K |
| 3 |
Gilead Sciences
GILD
|
$703K |
| 4 |
Universal Health Services
UHS
|
$242K |
| 5 |
CERN
Cerner Corp
CERN
|
$187K |
Top Sells
| 1 |
Loews
L
|
$1.23M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$663K |
| 3 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$602K |
| 4 |
FMI
Foundation Medicine, Inc.
FMI
|
$148K |
Sector Composition
| 1 | Healthcare | 16.07% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Industrials | 12.71% |
| 4 | Technology | 12.48% |
| 5 | Financials | 11.89% |
