CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+45.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$61.3M
(+26%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
129
New
22
Increased
26
Reduced
51
Closed
15
Top Buys
| 1 |
FedEx
FDX
|
$4.85M |
| 2 |
Arrowhead Research
ARWR
|
$4.04M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.83M |
| 4 |
Tesla
TSLA
|
$3.78M |
| 5 |
WisdomTree
WT
|
$3.35M |
Top Sells
| 1 |
Box
BOX
|
$6.26M |
| 2 |
Veeva Systems
VEEV
|
$4.46M |
| 3 |
United Therapeutics
UTHR
|
$3.99M |
| 4 |
Zoom
ZM
|
$3.55M |
| 5 |
IPG Photonics
IPGP
|
$3.37M |
Sector Composition
| 1 | Technology | 32.72% |
| 2 | Healthcare | 24.05% |
| 3 | Communication Services | 13.22% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Insperity
NSP
$2.03B
| $3.16M | 1.06% |
+48,848
| New | +$3.16M |
|
27
ResMed
RMD
$40.3B
| $3.1M | 1.03% |
16,125
| – | – |
|
28
LendingTree
TREE
$984M
| $3.04M | 1.01% |
10,486
+2,045
| +24% | +$592K |
|
29
Skechers
SKX
$9.5B
| $3.01M | 1% |
95,753
+39,489
| +70% | +$1.24M |
|
30
Corcept Therapeutics
CORT
$7.25B
| $2.98M | 1% |
177,300
| – | – |
|
31
Live Oak Bancshares
LOB
$1.75B
| $2.98M | 1% |
205,545
+92,087
| +81% | +$1.34M |
|
32
Blackrock
BLK
$170B
| $2.96M | 0.99% |
5,440
+985
| +22% | +$536K |
|
33
MongoDB
MDB
$26.5B
| $2.95M | 0.99% |
13,042
| – | – |
|
34
Super Micro Computer
SMCI
$23.8B
| $2.86M | 0.96% |
1,007,610
| – | – |
|
35
Stitch Fix
SFIX
$732M
| $2.83M | 0.95% |
113,515
+5,881
| +5% | +$147K |
|
36
Vicor
VICR
$2.33B
| $2.83M | 0.94% |
39,282
-30,456
| -44% | -$2.19M |
|
37
Apple
AAPL
$3.55T
| $2.77M | 0.92% |
30,340
-8,400
| -22% | -$766K |
|
38
EPAM Systems
EPAM
$9.42B
| $2.76M | 0.92% |
10,949
-10,872
| -50% | -$2.74M |
|
39
Madrigal Pharmaceuticals
MDGL
$9.66B
| $2.76M | 0.92% |
24,351
| – | – |
|
40
Workday
WDAY
$61.7B
| $2.72M | 0.91% |
+14,500
| New | +$2.72M |
|
41
Cheesecake Factory
CAKE
$3.02B
| $2.71M | 0.9% |
118,026
+105,678
| +856% | +$2.42M |
|
42
Neurocrine Biosciences
NBIX
$14.4B
| $2.7M | 0.9% |
22,106
| – | – |
|
43
Green Dot
GDOT
$761M
| $2.69M | 0.9% |
54,843
-37,327
| -40% | -$1.83M |
|
44
Adobe
ADBE
$147B
| $2.69M | 0.9% |
6,171
-942
| -13% | -$410K |
|
45
Guardant Health
GH
$7.47B
| $2.67M | 0.89% |
32,943
| – | – |
|
|
46
United Therapeutics
UTHR
$17.6B
| $2.67M | 0.89% |
22,058
-32,938
| -60% | -$3.99M |
|
47
Salesforce
CRM
$238B
| $2.62M | 0.88% |
14,000
-6,165
| -31% | -$1.16M |
|
|
WIRE
48
DELISTED
Encore Wire Corp
WIRE
| $2.55M | 0.85% |
52,153
+31,396
| +151% | +$1.53M |
|
49
BILL Holdings
BILL
$5.18B
| $2.53M | 0.84% |
+28,000
| New | +$2.53M |
|
50
Clean Harbors
CLH
$12.7B
| $2.52M | 0.84% |
41,966
+25,541
| +156% | +$1.53M |
|