CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+7.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+1.9%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
161
New
11
Increased
59
Reduced
56
Closed
20
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$2.07M |
| 2 |
Workday
WDAY
|
$2.07M |
| 3 |
Steel Dynamics
STLD
|
$2.04M |
| 4 |
FRC
First Republic Bank
FRC
|
$2.02M |
| 5 |
Corpay
CPAY
|
$1.98M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.47M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$3.27M |
| 3 |
Starbucks
SBUX
|
$2.51M |
| 4 |
TTEC Holdings
TTEC
|
$1.55M |
| 5 |
Cimpress
CMPR
|
$1.53M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Healthcare | 20.73% |
| 3 | Communication Services | 10.32% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Matador Resources
MTDR
$6.27B
| $1.6M | 0.72% |
59,032
| – | – |
|
52
Cogent Communications
CCOI
$1.88B
| $1.54M | 0.69% |
31,422
| – | – |
|
53
Vicor
VICR
$2.3B
| $1.54M | 0.69% |
65,131
-4,534
| -7% | -$107K |
|
54
Corcept Therapeutics
CORT
$7.35B
| $1.51M | 0.67% |
78,194
| – | – |
|
55
Green Dot
GDOT
$771M
| $1.49M | 0.66% |
29,951
-4,621
| -13% | -$229K |
|
56
Costco
COST
$418B
| $1.48M | 0.66% |
9,028
+2,413
| +36% | +$396K |
|
57
Ironwood Pharmaceuticals
IRWD
$214M
| $1.47M | 0.66% |
93,341
+38,573
| +70% | +$608K |
|
58
RingCentral
RNG
$2.76B
| $1.47M | 0.66% |
35,131
-12,565
| -26% | -$525K |
|
59
Insperity
NSP
$2.08B
| $1.47M | 0.65% |
16,660
+2,255
| +16% | +$198K |
|
60
Pure Storage
PSTG
$25.4B
| $1.46M | 0.65% |
+91,582
| New | +$1.46M |
|
61
J&J Snack Foods
JJSF
$2.17B
| $1.46M | 0.65% |
11,146
+1,329
| +14% | +$174K |
|
62
Cheesecake Factory
CAKE
$3.06B
| $1.46M | 0.65% |
34,579
+11,508
| +50% | +$485K |
|
63
Pegasystems
PEGA
$9.27B
| $1.45M | 0.65% |
25,166
-4,982
| -17% | -$287K |
|
64
Merit Medical Systems
MMSI
$5.36B
| $1.44M | 0.64% |
34,038
+10,228
| +43% | +$433K |
|
65
EXL Service
EXLS
$7.07B
| $1.43M | 0.64% |
24,589
-3,555
| -13% | -$207K |
|
66
Preferred Bank
PFBC
$1.17B
| $1.43M | 0.64% |
23,732
+4,002
| +20% | +$241K |
|
67
LendingTree
TREE
$925M
| $1.43M | 0.64% |
5,859
-3,900
| -40% | -$953K |
|
68
Box
BOX
$4.73B
| $1.42M | 0.63% |
73,294
| – | – |
|
69
Omnicell
OMCL
$1.5B
| $1.4M | 0.63% |
27,421
+6,018
| +28% | +$307K |
|
|
LHCG
70
DELISTED
LHC Group LLC
LHCG
| $1.4M | 0.62% |
19,701
+5,912
| +43% | +$419K |
|
71
Moelis & Co
MC
$5.35B
| $1.39M | 0.62% |
32,249
| – | – |
|
72
Globus Medical
GMED
$8.27B
| $1.39M | 0.62% |
46,636
+14,983
| +47% | +$445K |
|
73
Papa John's
PZZA
$1.6B
| $1.38M | 0.62% |
18,933
+971
| +5% | +$70.9K |
|
74
Twilio
TWLO
$16.2B
| $1.38M | 0.62% |
+46,249
| New | +$1.38M |
|
|
NXTM
75
DELISTED
NxStage Medical Inc.
NXTM
| $1.38M | 0.62% |
49,897
+17,729
| +55% | +$489K |
|