CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+10.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ambarella
AMBA
|
$2.19M |
| 2 |
United Therapeutics
UTHR
|
$2.05M |
| 3 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$2.01M |
| 4 |
HCI Group
HCI
|
$1.87M |
| 5 |
Oracle
ORCL
|
$1.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Consumer Discretionary | 19.74% |
| 3 | Financials | 14.44% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ambarella
AMBA
$3.5B
| $2.19M | 1.76% | +64,699 | New | +$2.19M |
|
|
2
United Therapeutics
UTHR
$13.8B
| $2.05M | 1.64% | +18,091 | New | +$2.05M |
|
|
HCR
3
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.01M | 1.61% | +52,895 | New | +$2.01M |
|
|
4
HCI Group
HCI
$2.16B
| $1.87M | 1.5% | +34,896 | New | +$1.87M |
|
|
5
Oracle
ORCL
$635B
| $1.83M | 1.47% | +47,704 | New | +$1.83M |
|
6
Meritage Homes
MTH
$5.53B
| $1.82M | 1.46% | +37,996 | New | +$1.82M |
|
7
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.81M | 1.45% | +14,262 | New | +$1.81M |
|
|
ABAX
8
DELISTED
Abaxis Inc
ABAX
| $1.76M | 1.41% | +43,871 | New | +$1.76M |
|
9
Hain Celestial
HAIN
$162M
| $1.75M | 1.41% | +19,312 | New | +$1.75M |
|
|
LL
10
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.74M | 1.4% | +16,947 | New | +$1.74M |
|
|
PRXL
11
DELISTED
Parexel International Corp
PRXL
| $1.73M | 1.39% | +38,323 | New | +$1.73M |
|
|
ALXN
12
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.72M | 1.38% | +12,926 | New | +$1.72M |
|
|
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.71M | 1.38% | +48,721 | New | +$1.71M |
|
14
Capital One
COF
$145B
| $1.7M | 1.36% | +22,167 | New | +$1.7M |
|
|
SNDK
15
DELISTED
SANDISK CORP
SNDK
| $1.69M | 1.35% | +23,891 | New | +$1.69M |
|
16
Papa John's
PZZA
$1.6B
| $1.68M | 1.35% | +36,956 | New | +$1.68M |
|
17
IPG Photonics
IPGP
$3.45B
| $1.67M | 1.34% | +21,526 | New | +$1.67M |
|
|
OVTI
18
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.66M | 1.33% | +96,386 | New | +$1.66M |
|
19
VeriSign
VRSN
$25.5B
| $1.66M | 1.33% | +27,701 | New | +$1.66M |
|
20
Interparfums
IPAR
$3.69B
| $1.65M | 1.33% | +46,043 | New | +$1.65M |
|
21
Urban Outfitters
URBN
$6.02B
| $1.65M | 1.32% | +44,407 | New | +$1.65M |
|
|
PNRA
22
DELISTED
Panera Bread Co
PNRA
| $1.65M | 1.32% | +9,320 | New | +$1.65M |
|
23
Evercore
EVR
$12.4B
| $1.64M | 1.32% | +27,506 | New | +$1.64M |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $1.64M | 1.32% | +29,455 | New | +$1.64M |
|
25
Starbucks
SBUX
$100B
| $1.64M | 1.32% | +20,926 | New | +$1.64M |
|