CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+9.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-12%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-22.54%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
158
New
–
Increased
1
Reduced
95
Closed
8
Top Buys
| 1 |
The GEO Group
GEO
|
$92.7K |
Top Sells
| 1 |
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
|
$1.64M |
| 2 |
CorVel
CRVL
|
$1.08M |
| 3 |
XBiotech
XBIT
|
$862K |
| 4 |
Impinj
PI
|
$732K |
| 5 |
EPAM Systems
EPAM
|
$685K |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Healthcare | 17.7% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Communication Services | 10.83% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
26
DELISTED
DISH Network Corp.
DISH
| $1.86M | 0.85% |
29,595
| – | – |
|
27
Chipotle Mexican Grill
CMG
$56.5B
| $1.84M | 0.84% |
4,425
| – | – |
|
28
Fortinet
FTNT
$60.4B
| $1.8M | 0.82% |
48,103
| – | – |
|
29
Alexandria Real Estate Equities
ARE
$14.1B
| $1.79M | 0.81% |
14,849
| – | – |
|
|
30
EPAM Systems
EPAM
$9.82B
| $1.79M | 0.81% |
21,263
-8,146
| -28% | -$685K |
|
31
Pegasystems
PEGA
$9.27B
| $1.76M | 0.8% |
30,148
-11,550
| -28% | -$674K |
|
32
RingCentral
RNG
$2.76B
| $1.74M | 0.79% |
47,696
-18,272
| -28% | -$668K |
|
33
Paycom
PAYC
$12.8B
| $1.72M | 0.78% |
25,081
-9,609
| -28% | -$657K |
|
34
Universal Health Services
UHS
$11.6B
| $1.72M | 0.78% |
14,055
| – | – |
|
35
Texas Roadhouse
TXRH
$11.5B
| $1.68M | 0.77% |
33,044
-12,659
| -28% | -$645K |
|
36
LendingTree
TREE
$925M
| $1.68M | 0.76% |
9,759
-3,738
| -28% | -$643K |
|
37
CoStar Group
CSGP
$37.9B
| $1.67M | 0.76% |
6,316
| – | – |
|
38
Puma Biotechnology
PBYI
$254M
| $1.65M | 0.75% |
18,874
-7,231
| -28% | -$632K |
|
39
Monolithic Power Systems
MPWR
$40B
| $1.61M | 0.73% |
16,677
-6,389
| -28% | -$616K |
|
40
Intuitive Surgical
ISRG
$170B
| $1.58M | 0.72% |
1,686
| – | – |
|
|
BNFT
41
DELISTED
Benefitfocus, Inc.
BNFT
| $1.57M | 0.72% |
43,284
-16,582
| -28% | -$603K |
|
42
EXL Service
EXLS
$7.07B
| $1.56M | 0.71% |
28,144
-10,782
| -28% | -$599K |
|
43
TTEC Holdings
TTEC
$184M
| $1.55M | 0.71% |
38,036
-14,572
| -28% | -$595K |
|
44
Arista Networks
ANET
$172B
| $1.55M | 0.7% |
10,331
| – | – |
|
45
Cimpress
CMPR
$1.55B
| $1.53M | 0.69% |
16,143
-6,185
| -28% | -$585K |
|
46
Pediatrix Medical
MD
$1.5B
| $1.51M | 0.69% |
24,993
| – | – |
|
|
PRXL
47
DELISTED
Parexel International Corp
PRXL
| $1.5M | 0.68% |
17,269
-6,615
| -28% | -$575K |
|
48
Vornado Realty Trust
VNO
$7.3B
| $1.5M | 0.68% |
15,968
| – | – |
|
49
Viasat
VSAT
$4.34B
| $1.5M | 0.68% |
22,630
-8,670
| -28% | -$574K |
|
50
Constellation Brands
STZ
$28.5B
| $1.49M | 0.68% |
7,704
| – | – |
|