CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+10.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+8.3%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
124
New
5
Increased
32
Reduced
18
Closed
9
Top Buys
| 1 |
VeriSign
VRSN
|
$2.74M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$2.38M |
| 3 |
Skechers
SKX
|
$2.31M |
| 4 |
Zoom
ZM
|
$1.6M |
| 5 |
HUB Group
HUBG
|
$1.05M |
Top Sells
| 1 |
Ollie's Bargain Outlet
OLLI
|
$2.87M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.1M |
| 3 |
Moelis & Co
MC
|
$2M |
| 4 |
GHDX
Genomic Health, Inc.
GHDX
|
$1.96M |
| 5 |
Meritage Homes
MTH
|
$1.94M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Healthcare | 24.27% |
| 3 | Communication Services | 10.05% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CarGurus
CARG
$3.43B
| $2.6M | 0.91% |
73,811
+4,838
| +7% | +$170K |
|
27
AppFolio
APPF
$9.94B
| $2.54M | 0.89% |
23,055
+2,107
| +10% | +$232K |
|
28
Chipotle Mexican Grill
CMG
$56.5B
| $2.48M | 0.87% |
2,957
| – | – |
|
29
Guardant Health
GH
$8.41B
| $2.48M | 0.87% |
31,671
+11,682
| +58% | +$913K |
|
30
Shutterstock
SSTK
$742M
| $2.46M | 0.87% |
57,409
+2,107
| +4% | +$90.4K |
|
|
FRC
31
DELISTED
First Republic Bank
FRC
| $2.44M | 0.86% |
20,772
-918
| -4% | -$108K |
|
32
Medpace
MEDP
$13.4B
| $2.43M | 0.85% |
28,880
+2,045
| +8% | +$172K |
|
33
Yelp
YELP
$1.99B
| $2.43M | 0.85% |
69,668
+3,797
| +6% | +$132K |
|
34
Las Vegas Sands
LVS
$39.6B
| $2.41M | 0.85% |
34,924
| – | – |
|
35
Cintas
CTAS
$84.6B
| $2.38M | 0.84% |
8,858
| – | – |
|
|
36
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.38M | 0.84% |
+15,923
| New | +$2.38M |
|
37
Intercontinental Exchange
ICE
$101B
| $2.36M | 0.83% |
25,524
| – | – |
|
38
SEI Investments
SEIC
$10.9B
| $2.36M | 0.83% |
36,052
| – | – |
|
39
Huntington Ingalls Industries
HII
$10.6B
| $2.34M | 0.82% |
9,336
| – | – |
|
40
Synopsys
SNPS
$112B
| $2.32M | 0.82% |
16,690
| – | – |
|
41
The GEO Group
GEO
$2.94B
| $2.32M | 0.82% |
139,485
+13,093
| +10% | +$217K |
|
42
Microchip Technology
MCHP
$35.1B
| $2.31M | 0.81% |
22,061
| – | – |
|
43
Monster Beverage
MNST
$60.9B
| $2.31M | 0.81% |
36,355
| – | – |
|
|
44
Skechers
SKX
$9.48B
| $2.31M | 0.81% |
+53,370
| New | +$2.31M |
|
45
Danaher
DHR
$147B
| $2.3M | 0.81% |
15,005
| – | – |
|
46
Ameresco
AMRC
$1.34B
| $2.28M | 0.8% |
130,392
+7,324
| +6% | +$128K |
|
47
Matador Resources
MTDR
$6.27B
| $2.28M | 0.8% |
126,697
+7,441
| +6% | +$134K |
|
48
Neurocrine Biosciences
NBIX
$13.8B
| $2.28M | 0.8% |
21,163
+2,614
| +14% | +$281K |
|
49
Pinnacle Financial Partners
PNFP
$7.54B
| $2.27M | 0.8% |
35,450
| – | – |
|
50
Arista Networks
ANET
$172B
| $2.25M | 0.79% |
11,082
+2,631
| +31% | +$535K |
|