CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+7.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+3.4%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
143
New
2
Increased
2
Reduced
–
Closed
5
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$2.45M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$2.21M |
| 3 |
Insperity
NSP
|
$956K |
| 4 |
Intuitive Surgical
ISRG
|
$889K |
Top Sells
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
$2.32M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$1.95M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$1.72M |
| 4 |
Costco
COST
|
$1.48M |
| 5 |
SNC
State National Companies, Inc.
SNC
|
$1.24M |
Sector Composition
| 1 | Technology | 26% |
| 2 | Healthcare | 18.84% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Communication Services | 9.64% |
| 5 | Financials | 9.26% |
