CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
-18.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-21%)
Cap. Flow
-$724K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
231
New
44
Increased
72
Reduced
109
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$860K |
| 2 |
Fortinet
FTNT
|
$673K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$601K |
| 4 |
Apellis Pharmaceuticals
APLS
|
$601K |
| 5 |
Domo
DOMO
|
$552K |
Top Sells
| 1 |
Enovis
ENOV
|
$1.21M |
| 2 |
Service Corp International
SCI
|
$1.03M |
| 3 |
Advance Auto Parts
AAP
|
$974K |
| 4 |
Apple
AAPL
|
$762K |
| 5 |
Keurig Dr Pepper
KDP
|
$751K |
Sector Composition
| 1 | Technology | 31.59% |
| 2 | Healthcare | 25.12% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Industrials | 8.13% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PagerDuty
PD
$1.54B
| $789K | 0.73% |
31,858
+3,776
| +13% | +$93.5K |
|
27
Palomar
PLMR
$3.29B
| $775K | 0.72% |
12,035
+2,894
| +32% | +$186K |
|
28
Vicor
VICR
$2.3B
| $774K | 0.72% |
14,138
+2,944
| +26% | +$161K |
|
|
GBT
29
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $772K | 0.71% |
24,167
-4,834
| -17% | -$154K |
|
30
Cintas
CTAS
$84.6B
| $769K | 0.71% |
2,058
-572
| -22% | -$214K |
|
31
Pediatrix Medical
MD
$1.5B
| $765K | 0.71% |
36,398
+2,590
| +8% | +$54.4K |
|
|
32
Fortinet
FTNT
$60.4B
| $760K | 0.7% |
13,426
+11,885
| +771% | +$673K |
|
33
Lattice Semiconductor
LSCC
$9.09B
| $756K | 0.7% |
15,594
-1,312
| -8% | -$63.6K |
|
34
Merit Medical Systems
MMSI
$5.36B
| $745K | 0.69% |
13,726
-7,724
| -36% | -$419K |
|
35
Insperity
NSP
$2.08B
| $745K | 0.69% |
7,464
-1,613
| -18% | -$161K |
|
36
Alector
ALEC
$238M
| $739K | 0.68% |
72,706
+23,548
| +48% | +$239K |
|
37
Shutterstock
SSTK
$742M
| $739K | 0.68% |
12,898
+1,402
| +12% | +$80.3K |
|
38
LeMaitre Vascular
LMAT
$2.16B
| $732K | 0.68% |
16,074
-7,746
| -33% | -$353K |
|
39
AutoNation
AN
$8.26B
| $724K | 0.67% |
6,480
+802
| +14% | +$89.6K |
|
40
Yelp
YELP
$1.99B
| $724K | 0.67% |
26,061
-2,994
| -10% | -$83.2K |
|
41
Salesforce
CRM
$245B
| $720K | 0.67% |
4,365
+1,602
| +58% | +$264K |
|
42
Sanmina
SANM
$6.26B
| $718K | 0.66% |
17,624
-5,710
| -24% | -$233K |
|
43
Select Medical
SEM
$1.61B
| $716K | 0.66% |
30,321
+3,117
| +11% | +$73.6K |
|
44
Clean Harbors
CLH
$13B
| $708K | 0.65% |
8,075
-3,373
| -29% | -$296K |
|
45
Sprout Social
SPT
$929M
| $708K | 0.65% |
12,190
-203
| -2% | -$11.8K |
|
46
Eventbrite
EB
$256M
| $706K | 0.65% |
68,708
+14,501
| +27% | +$149K |
|
47
PubMatic
PUBM
$396M
| $703K | 0.65% |
44,245
+16,753
| +61% | +$266K |
|
48
Vita Coco
COCO
$2.03B
| $697K | 0.64% |
71,218
-6,079
| -8% | -$59.5K |
|
49
Titan Machinery
TITN
$462M
| $689K | 0.64% |
30,730
+8,368
| +37% | +$188K |
|
50
Arrowhead Research
ARWR
$3.05B
| $685K | 0.63% |
19,444
+3,511
| +22% | +$124K |
|