CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+1.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-0.33%)
Cap. Flow
+$952K
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
93
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.27M |
Top Sells
| 1 |
NATL
National Interstate Corporation
NATL
|
$321K |
Sector Composition
| 1 | Consumer Discretionary | 19.96% |
| 2 | Technology | 19.87% |
| 3 | Financials | 13.33% |
| 4 | Healthcare | 12.16% |
| 5 | Consumer Staples | 8.69% |
