CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+5.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+6.3%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
10.13%
Holding
299
New
40
Increased
44
Reduced
35
Closed
47
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$1.8M |
| 2 |
Cheesecake Factory
CAKE
|
$1.7M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$1.35M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.2M |
| 5 |
SBNY
Signature Bank
SBNY
|
$1.18M |
Top Sells
| 1 |
DaVita
DVA
|
$2.21M |
| 2 |
NVIDIA
NVDA
|
$2.14M |
| 3 |
Netflix
NFLX
|
$2.02M |
| 4 |
Bath & Body Works
BBWI
|
$1.91M |
| 5 |
ARG
AIRGAS INC
ARG
|
$1.7M |
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Healthcare | 14.7% |
| 3 | Technology | 14.51% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCR
251
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $132K | 0.06% |
22,321
| – | – |
|
252
PDF Solutions
PDFS
$808M
| $120K | 0.06% |
11,027
| – | – |
|
253
Adverum Biotechnologies
ADVM
$64.6M
| – | – |
-9,231
| Closed | -$76K |
|
254
Agios Pharmaceuticals
AGIO
$2.19B
| – | – |
-2,835
| Closed | -$200K |
|
255
Franklin Resources
BEN
$13.3B
| – | – |
-11,342
| Closed | -$423K |
|
256
Chefs' Warehouse
CHEF
$2.57B
| – | – |
-36,861
| Closed | -$522K |
|
257
Salesforce
CRM
$245B
| – | – |
-19,926
| Closed | -$1.38M |
|
258
CoStar Group
CSGP
$37.9B
| – | – |
-3,118
| Closed | -$540K |
|
259
Coterra Energy
CTRA
$18.7B
| – | – |
-53,327
| Closed | -$1.17M |
|
260
Dollar Tree
DLTR
$22.8B
| – | – |
-1,959
| Closed | -$131K |
|
|
261
DaVita
DVA
$9.85B
| – | – |
-30,587
| Closed | -$2.21M |
|
262
Freeport-McMoran
FCX
$63.7B
| – | – |
-27,210
| Closed | -$264K |
|
263
GoPro
GPRO
$247M
| – | – |
-5,500
| Closed | -$172K |
|
264
IAC Inc
IAC
$2.94B
| – | – |
-8,832
| Closed | -$576K |
|
265
Ionis Pharmaceuticals
IONS
$6.8B
| – | – |
-5,150
| Closed | -$208K |
|
|
JWN
266
DELISTED
Nordstrom
JWN
| – | – |
-7,759
| Closed | -$556K |
|
267
Kinder Morgan
KMI
$60B
| – | – |
-56,757
| Closed | -$1.57M |
|
268
LSB Industries
LXU
$599M
| – | – |
-23,723
| Closed | -$363K |
|
269
MannKind Corp
MNKD
$1.41B
| – | – |
-48,012
| Closed | -$154K |
|
270
NewMarket
NEU
$7.77B
| – | – |
-1,309
| Closed | -$467K |
|
271
Ocular Therapeutix
OCUL
$2.12B
| – | – |
-13,211
| Closed | -$186K |
|
272
Puma Biotechnology
PBYI
$254M
| – | – |
-1,492
| Closed | -$112K |
|
273
Precigen
PGEN
$1.34B
| – | – |
-9,159
| Closed | -$291K |
|
274
Prologis
PLD
$106B
| – | – |
-3,640
| Closed | -$142K |
|
275
SS&C Technologies
SSNC
$21.7B
| – | – |
-9,753
| Closed | -$683K |
|