CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+7.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+1.9%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
161
New
11
Increased
59
Reduced
56
Closed
20
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$2.07M |
| 2 |
Workday
WDAY
|
$2.07M |
| 3 |
Steel Dynamics
STLD
|
$2.04M |
| 4 |
FRC
First Republic Bank
FRC
|
$2.02M |
| 5 |
Corpay
CPAY
|
$1.98M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.47M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$3.27M |
| 3 |
Starbucks
SBUX
|
$2.51M |
| 4 |
TTEC Holdings
TTEC
|
$1.55M |
| 5 |
Cimpress
CMPR
|
$1.53M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Healthcare | 20.73% |
| 3 | Communication Services | 10.32% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Corpay
CPAY
$23B
| $1.98M | 0.89% |
+12,817
| New | +$1.98M |
|
|
ZAYO
27
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.98M | 0.88% |
57,444
-3,801
| -6% | -$131K |
|
|
TWTR
28
DELISTED
Twitter, Inc.
TWTR
| $1.95M | 0.87% |
+115,842
| New | +$1.95M |
|
29
Synopsys
SNPS
$112B
| $1.94M | 0.87% |
24,140
+6,887
| +40% | +$555K |
|
30
Blackrock
BLK
$175B
| $1.92M | 0.86% |
4,300
+1,167
| +37% | +$522K |
|
31
Akamai
AKAM
$11.3B
| $1.89M | 0.84% |
38,735
+22,741
| +142% | +$1.11M |
|
32
United Therapeutics
UTHR
$13.8B
| $1.89M | 0.84% |
16,100
+996
| +7% | +$117K |
|
33
Prologis
PLD
$106B
| $1.88M | 0.84% |
29,630
-4,590
| -13% | -$291K |
|
34
Universal Health Services
UHS
$11.6B
| $1.86M | 0.83% |
16,799
+2,744
| +20% | +$304K |
|
|
CLVS
35
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.8M | 0.81% |
21,881
+7,843
| +56% | +$646K |
|
36
Alexandria Real Estate Equities
ARE
$14.1B
| $1.8M | 0.8% |
15,087
+238
| +2% | +$28.3K |
|
37
Puma Biotechnology
PBYI
$254M
| $1.79M | 0.8% |
14,909
-3,965
| -21% | -$475K |
|
|
MDSO
38
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.76M | 0.79% |
22,590
+3,933
| +21% | +$307K |
|
39
HubSpot
HUBS
$25.5B
| $1.74M | 0.78% |
20,748
| – | – |
|
|
PRXL
40
DELISTED
Parexel International Corp
PRXL
| $1.72M | 0.77% |
19,506
+2,237
| +13% | +$197K |
|
41
EPAM Systems
EPAM
$9.82B
| $1.71M | 0.76% |
19,415
-1,848
| -9% | -$162K |
|
42
Monolithic Power Systems
MPWR
$40B
| $1.7M | 0.76% |
15,982
-695
| -4% | -$74.1K |
|
43
FibroGen
FGEN
$47.8M
| $1.7M | 0.76% |
31,603
-2,169
| -6% | -$117K |
|
44
Chipotle Mexican Grill
CMG
$56.5B
| $1.66M | 0.74% |
5,405
+980
| +22% | +$302K |
|
45
Under Armour
UAA
$2.14B
| $1.65M | 0.74% |
99,976
+39,475
| +65% | +$651K |
|
46
Masimo
MASI
$7.59B
| $1.64M | 0.73% |
18,940
+6,699
| +55% | +$580K |
|
47
Paycom
PAYC
$12.8B
| $1.63M | 0.73% |
21,720
-3,361
| -13% | -$252K |
|
48
Texas Roadhouse
TXRH
$11.5B
| $1.62M | 0.73% |
33,044
| – | – |
|
|
DISH
49
DELISTED
DISH Network Corp.
DISH
| $1.61M | 0.72% |
29,711
+116
| +0.4% | +$6.29K |
|
50
HealthEquity
HQY
$7.72B
| $1.61M | 0.72% |
+31,827
| New | +$1.61M |
|