CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+0.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+0.14%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
9.44%
Holding
281
New
29
Increased
127
Reduced
35
Closed
61
Top Buys
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$1.25M |
| 2 |
LGI Homes
LGIH
|
$995K |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$994K |
| 4 |
NWHM
THE NEW HOME COMPANY INC.
NWHM
|
$994K |
| 5 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$970K |
Top Sells
| 1 |
Estee Lauder
EL
|
$1.61M |
| 2 |
NVIDIA
NVDA
|
$1.3M |
| 3 |
Tile Shop Holdings
TTSH
|
$1.15M |
| 4 |
Cheesecake Factory
CAKE
|
$1.03M |
| 5 |
First Industrial Realty Trust
FR
|
$1.02M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Financials | 14.88% |
| 3 | Healthcare | 13.99% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ziff Davis
ZD
$1.53B
| – | – |
-10,290
| Closed | -$737K |
|
252
W.R. Berkley
WRB
$27.4B
| – | – |
-49,093
| Closed | -$796K |
|
253
Westwood Holdings Group
WHG
$163M
| – | – |
-10,773
| Closed | -$561K |
|
254
Western Alliance Bancorporation
WAL
$9.88B
| – | – |
-27,449
| Closed | -$984K |
|
255
Shake Shack
SHAK
$4.23B
| – | – |
-10,900
| Closed | -$432K |
|
256
Service Corp International
SCI
$10.9B
| – | – |
-18,174
| Closed | -$473K |
|
257
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-26,874
| Closed | -$529K |
|
|
258
NVIDIA
NVDA
$4.15T
| – | – |
-1,573,960
| Closed | -$1.3M |
|
259
NETSCOUT
NTCT
$1.78B
| – | – |
-19,511
| Closed | -$599K |
|
260
Morningstar
MORN
$10.8B
| – | – |
-11,695
| Closed | -$940K |
|
261
Marcus & Millichap
MMI
$1.24B
| – | – |
-21,483
| Closed | -$626K |
|
262
Microchip Technology
MCHP
$34.2B
| – | – |
-21,666
| Closed | -$504K |
|
263
HEICO
HEI
$44.4B
| – | – |
-24,453
| Closed | -$544K |
|
264
FerroAtlántica
GSM
$774M
| – | – |
-68,095
| Closed | -$732K |
|
265
Guess, Inc.
GES
$876M
| – | – |
-28,058
| Closed | -$530K |
|
|
266
First Industrial Realty Trust
FR
$6.87B
| – | – |
-46,127
| Closed | -$1.02M |
|
267
First Citizens BancShares
FCNCA
$25.7B
| – | – |
-3,059
| Closed | -$790K |
|
268
Evercore
EVR
$12.1B
| – | – |
-15,366
| Closed | -$831K |
|
269
Enovis
ENOV
$1.75B
| – | – |
-10,342
| Closed | -$416K |
|
|
270
Estee Lauder
EL
$33.1B
| – | – |
-18,226
| Closed | -$1.61M |
|
271
Copart
CPRT
$46.5B
| – | – |
-149,896
| Closed | -$712K |
|
272
PC Connection
CNXN
$1.64B
| – | – |
-30,793
| Closed | -$697K |
|
273
Bruker
BRKR
$4.45B
| – | – |
-39,872
| Closed | -$968K |
|
274
Barnes & Noble Education
BNED
$283M
| – | – |
-256
| Closed | -$254K |
|
275
Universal Display
OLED
$6.61B
| – | – |
-7,976
| Closed | -$434K |
|