CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
-10.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
–
Cap. Flow
+$261M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.6M |
| 3 |
NVIDIA
NVDA
|
$14.3M |
| 4 |
Oracle
ORCL
|
$11.9M |
| 5 |
DoorDash
DASH
|
$10.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 42.74% |
| 2 | Communication Services | 17.84% |
| 3 | Healthcare | 15.88% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medpace
MEDP
$13.4B
| $6.13M | 2.35% |
+20,126
| New | +$6.13M |
|
27
Globus Medical
GMED
$8.12B
| $6.13M | 2.35% |
+83,769
| New | +$6.13M |
|
28
AppFolio
APPF
$9.95B
| $5.82M | 2.23% |
+26,464
| New | +$5.82M |
|
29
Pure Storage
PSTG
$25.6B
| $5.62M | 2.15% |
+126,871
| New | +$5.62M |
|
30
Trade Desk
TTD
$25.5B
| $4.48M | 1.72% |
+81,885
| New | +$4.48M |
|