CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+12.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.5M
AUM Growth
+$81.5M
(-20%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-32.83%
Top 10 Holdings %
Top 10 Hldgs %
12.33%
Holding
250
New
14
Increased
52
Reduced
65
Closed
73
Top Buys
| 1 |
Alkermes
ALKS
|
$732K |
| 2 |
Pegasystems
PEGA
|
$549K |
| 3 |
Kinder Morgan
KMI
|
$521K |
| 4 |
Devon Energy
DVN
|
$514K |
| 5 |
Signet Jewelers
SIG
|
$502K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
| 2 |
Apple
AAPL
|
$1.1M |
| 3 |
Microsoft
MSFT
|
$1.01M |
| 4 |
NVIDIA
NVDA
|
$996K |
| 5 |
Clean Harbors
CLH
|
$811K |
Sector Composition
| 1 | Healthcare | 31.42% |
| 2 | Technology | 24.96% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Industrials | 9.82% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Franco-Nevada
FNV
$36.6B
| – | – |
-3,210
| Closed | -$438K |
|
227
Extra Space Storage
EXR
$30.4B
| – | – |
-796
| Closed | -$117K |
|
228
Etsy
ETSY
$5.15B
| – | – |
-2,741
| Closed | -$328K |
|
229
EPAM Systems
EPAM
$9.69B
| – | – |
-1,680
| Closed | -$551K |
|
230
Enphase Energy
ENPH
$4.85B
| – | – |
-1,218
| Closed | -$323K |
|
231
Danaher
DHR
$143B
| – | – |
-728
| Closed | -$193K |
|
232
Datadog
DDOG
$46.2B
| – | – |
-2,422
| Closed | -$178K |
|
233
Chevron
CVX
$318B
| – | – |
-468
| Closed | -$84K |
|
234
Cintas
CTAS
$82.9B
| – | – |
-963
| Closed | -$435K |
|
235
CrowdStrike
CRWD
$104B
| – | – |
-1,820
| Closed | -$192K |
|
236
Salesforce
CRM
$245B
| – | – |
-4,209
| Closed | -$558K |
|
237
Copart
CPRT
$46.5B
| – | – |
-3,418
| Closed | -$208K |
|
238
Chipotle Mexican Grill
CMG
$56B
| – | – |
-273
| Closed | -$379K |
|
239
Cognex
CGNX
$7.38B
| – | – |
-7,166
| Closed | -$338K |
|
240
Cadence Design Systems
CDNS
$94.6B
| – | – |
-1,464
| Closed | -$235K |
|
241
Beyond Meat
BYND
$178M
| – | – |
-6,084
| Closed | -$74.9K |
|
242
Bentley Systems
BSY
$16.2B
| – | – |
-2,399
| Closed | -$88.7K |
|
243
Blackrock
BLK
$170B
| – | – |
-268
| Closed | -$190K |
|
244
Ares Management
ARES
$38.8B
| – | – |
-3,500
| Closed | -$240K |
|
245
Arista Networks
ANET
$173B
| – | – |
-3,469
| Closed | -$421K |
|
246
Amazon
AMZN
$2.41T
| – | – |
-5,884
| Closed | -$494K |
|
247
Akamai
AKAM
$11.1B
| – | – |
-2,221
| Closed | -$187K |
|
248
Adobe
ADBE
$148B
| – | – |
-958
| Closed | -$322K |
|
|
249
Apple
AAPL
$3.54T
| – | – |
-8,436
| Closed | -$1.1M |
|
250
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-430
| Closed | -$310K |
|