CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+3.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-7.2%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
11.69%
Holding
238
New
12
Increased
103
Reduced
114
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.17M |
| 2 |
Arhaus
ARHS
|
$268K |
| 3 |
Matador Resources
MTDR
|
$258K |
| 4 |
Tesla
TSLA
|
$252K |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$200K |
Top Sells
| 1 |
e.l.f. Beauty
ELF
|
$1.34M |
| 2 |
Catalyst Pharmaceutical
CPRX
|
$822K |
| 3 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$772K |
| 4 |
Enphase Energy
ENPH
|
$550K |
| 5 |
Impinj
PI
|
$498K |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Healthcare | 26.32% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Industrials | 8.94% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprout Social
SPT
$929M
| $795K | 0.79% |
12,754
+564
| +5% | +$35.2K |
|
27
Select Medical
SEM
$1.61B
| $791K | 0.79% |
33,474
+3,153
| +10% | +$74.5K |
|
28
Yelp
YELP
$1.99B
| $791K | 0.79% |
26,927
+866
| +3% | +$25.4K |
|
29
Omnicell
OMCL
$1.5B
| $779K | 0.78% |
12,284
-102
| -0.8% | -$6.47K |
|
30
Box
BOX
$4.73B
| $778K | 0.77% |
27,506
+892
| +3% | +$25.2K |
|
31
Bloomin' Brands
BLMN
$625M
| $773K | 0.77% |
32,992
+2,063
| +7% | +$48.3K |
|
32
Tenable Holdings
TENB
$3.74B
| $773K | 0.77% |
20,317
+1,190
| +6% | +$45.3K |
|
33
PagerDuty
PD
$1.54B
| $771K | 0.77% |
34,184
+2,326
| +7% | +$52.5K |
|
|
34
e.l.f. Beauty
ELF
$7.09B
| $767K | 0.76% |
14,557
-25,459
| -64% | -$1.34M |
|
35
Supernus Pharmaceuticals
SUPN
$2.53B
| $760K | 0.76% |
22,290
-232
| -1% | -$7.91K |
|
36
PubMatic
PUBM
$396M
| $758K | 0.75% |
49,149
+4,904
| +11% | +$75.6K |
|
37
Titan Machinery
TITN
$462M
| $756K | 0.75% |
22,088
-8,642
| -28% | -$296K |
|
38
Vicor
VICR
$2.3B
| $754K | 0.75% |
14,439
+301
| +2% | +$15.7K |
|
39
Vita Coco
COCO
$2.03B
| $739K | 0.74% |
71,218
| – | – |
|
40
Bloom Energy
BE
$12.4B
| $735K | 0.73% |
34,793
+584
| +2% | +$12.3K |
|
41
Utz Brands
UTZ
$1.16B
| $725K | 0.72% |
40,502
-18,265
| -31% | -$327K |
|
42
Kinsale Capital Group
KNSL
$10.7B
| $716K | 0.71% |
2,385
+132
| +6% | +$39.6K |
|
43
Pure Storage
PSTG
$25.4B
| $715K | 0.71% |
24,335
-1,070
| -4% | -$31.4K |
|
|
44
Arhaus
ARHS
$1.65B
| $702K | 0.7% |
84,184
+32,094
| +62% | +$268K |
|
45
Amazon
AMZN
$2.44T
| $692K | 0.69% |
6,123
-2,036
| -25% | -$230K |
|
46
Cheesecake Factory
CAKE
$3.06B
| $689K | 0.69% |
18,378
+1,378
| +8% | +$51.7K |
|
47
Apple
AAPL
$3.45T
| $683K | 0.68% |
4,941
-1,643
| -25% | -$227K |
|
48
Arrowhead Research
ARWR
$3.05B
| $680K | 0.68% |
22,235
+2,791
| +14% | +$85.4K |
|
49
Asana
ASAN
$3.44B
| $630K | 0.63% |
33,097
+1,059
| +3% | +$20.2K |
|
50
Alector
ALEC
$238M
| $624K | 0.62% |
79,338
+6,632
| +9% | +$52.2K |
|