CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+8.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+4.2%)
Cap. Flow
-$701K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
223
New
4
Increased
3
Reduced
–
Closed
5
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$1.31M |
| 2 |
Fortis
FTS
|
$895K |
| 3 |
Usana Health Sciences
USNA
|
$701K |
| 4 |
Monster Beverage
MNST
|
$589K |
| 5 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$435K |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.79M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$1.43M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$622K |
| 4 |
Northern Oil and Gas
NOG
|
$575K |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$276K |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 16.46% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Discretionary | 10.66% |
