CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+10.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-30%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-42.08%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
143
New
41
Increased
10
Reduced
49
Closed
34
Top Buys
| 1 |
Omnicom Group
OMC
|
$8.82M |
| 2 |
Service Corp International
SCI
|
$8.06M |
| 3 |
Stifel
SF
|
$7M |
| 4 |
Advance Auto Parts
AAP
|
$6.94M |
| 5 |
Colliers International
CIGI
|
$6.17M |
Top Sells
| 1 |
Intellia Therapeutics
NTLA
|
$17.3M |
| 2 |
Twist Bioscience
TWST
|
$8.68M |
| 3 |
NVTA
Invitae Corporation
NVTA
|
$8.27M |
| 4 |
Exact Sciences
EXAS
|
$7.93M |
| 5 |
Veracyte
VCYT
|
$7.89M |
Sector Composition
| 1 | Healthcare | 25.23% |
| 2 | Technology | 20.11% |
| 3 | Consumer Discretionary | 16.12% |
| 4 | Financials | 12.25% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinnacle Financial Partners
PNFP
$7.54B
| $3.85M | 1.35% |
43,363
+15,369
| +55% | +$1.36M |
|
27
Cintas
CTAS
$84.6B
| $3.75M | 1.31% |
+10,990
| New | +$3.75M |
|
28
Trupanion
TRUP
$1.99B
| $3.73M | 1.31% |
49,000
| – | – |
|
29
EPAM Systems
EPAM
$9.82B
| $3.73M | 1.31% |
9,398
+3,308
| +54% | +$1.31M |
|
30
Enovis
ENOV
$1.77B
| $3.58M | 1.25% |
+81,718
| New | +$3.58M |
|
31
TTEC Holdings
TTEC
$184M
| $3.55M | 1.24% |
+35,328
| New | +$3.55M |
|
32
NVIDIA
NVDA
$4.24T
| $3.49M | 1.22% |
6,542
-2,241
| -26% | -$1.2M |
|
33
Zynex
ZYXI
$49.7M
| $3.47M | 1.21% |
226,923
-48,611
| -18% | -$742K |
|
|
34
Twist Bioscience
TWST
$1.63B
| $3.33M | 1.17% |
26,892
-70,108
| -72% | -$8.68M |
|
35
Veeva Systems
VEEV
$44B
| $3.3M | 1.15% |
12,622
+837
| +7% | +$219K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $3.27M | 1.15% |
11,107
-893
| -7% | -$263K |
|
37
LeMaitre Vascular
LMAT
$2.16B
| $3.18M | 1.11% |
65,173
| – | – |
|
38
Blackrock
BLK
$175B
| $3.08M | 1.08% |
4,090
-1,350
| -25% | -$1.02M |
|
39
Dollar Tree
DLTR
$22.8B
| $3.03M | 1.06% |
+26,499
| New | +$3.03M |
|
40
Evercore
EVR
$12.4B
| $3.03M | 1.06% |
+23,000
| New | +$3.03M |
|
41
HCI Group
HCI
$2.16B
| $3.01M | 1.05% |
+39,221
| New | +$3.01M |
|
42
United Therapeutics
UTHR
$13.8B
| $2.95M | 1.03% |
17,638
-1,394
| -7% | -$233K |
|
43
Medpace
MEDP
$13.4B
| $2.9M | 1.02% |
17,698
| – | – |
|
|
NIU
44
Niu Technologies
NIU
$341M
| $2.82M | 0.99% |
77,048
-71,752
| -48% | -$2.63M |
|
45
Masimo
MASI
$7.59B
| $2.72M | 0.95% |
11,850
-11,000
| -48% | -$2.53M |
|
46
Insperity
NSP
$2.08B
| $2.57M | 0.9% |
30,714
-11,502
| -27% | -$963K |
|
47
Omnicell
OMCL
$1.5B
| $2.56M | 0.9% |
19,737
-14,201
| -42% | -$1.84M |
|
48
Roku
ROKU
$14.2B
| $2.56M | 0.89% |
7,845
-19,764
| -72% | -$6.44M |
|
49
Skechers
SKX
$9.48B
| $2.53M | 0.88% |
+60,569
| New | +$2.53M |
|
50
Monolithic Power Systems
MPWR
$40B
| $2.52M | 0.88% |
7,135
+1,953
| +38% | +$690K |
|