CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+15.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+11%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
130
New
4
Increased
40
Reduced
25
Closed
6
Top Buys
| 1 |
Carvana
CVNA
|
$1.93M |
| 2 |
GHDX
Genomic Health, Inc.
GHDX
|
$1.81M |
| 3 |
Stitch Fix
SFIX
|
$1.71M |
| 4 |
Covenant Logistics
CVLG
|
$1.7M |
| 5 |
RingCentral
RNG
|
$1.26M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$2.08M |
| 2 |
Vicor
VICR
|
$1.79M |
| 3 |
Twilio
TWLO
|
$1.47M |
| 4 |
Ubiquiti
UI
|
$1.45M |
| 5 |
Main Street Capital
MAIN
|
$1.44M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 21.71% |
| 3 | Communication Services | 12.04% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CoStar Group
CSGP
$37.9B
| $1.98M | 0.73% |
4,768
| – | – |
|
52
Cheesecake Factory
CAKE
$3.06B
| $1.94M | 0.72% |
34,579
| – | – |
|
|
53
Carvana
CVNA
$51.4B
| $1.93M | 0.72% |
+46,287
| New | +$1.93M |
|
54
Moelis & Co
MC
$5.35B
| $1.9M | 0.7% |
32,249
| – | – |
|
55
The GEO Group
GEO
$2.94B
| $1.9M | 0.7% |
69,507
| – | – |
|
56
Pegasystems
PEGA
$9.27B
| $1.89M | 0.7% |
34,512
+685
| +2% | +$37.5K |
|
|
FRC
57
DELISTED
First Republic Bank
FRC
| $1.89M | 0.7% |
19,345
| – | – |
|
|
APTI
58
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.86M | 0.69% |
51,998
-10,290
| -17% | -$369K |
|
59
Corcept Therapeutics
CORT
$7.35B
| $1.85M | 0.69% |
117,439
+43,141
| +58% | +$681K |
|
60
W&T Offshore
WTI
$270M
| $1.85M | 0.68% |
257,591
-61,993
| -19% | -$445K |
|
|
CERN
61
DELISTED
Cerner Corp
CERN
| $1.84M | 0.68% |
30,773
| – | – |
|
62
Madrigal Pharmaceuticals
MDGL
$9.76B
| $1.84M | 0.68% |
6,605
-4,590
| -41% | -$1.28M |
|
63
National Beverage
FIZZ
$3.94B
| $1.83M | 0.68% |
17,336
+2,407
| +16% | +$255K |
|
64
Entravision Communication
EVC
$236M
| $1.83M | 0.68% |
366,168
+144,511
| +65% | +$723K |
|
|
EGRX
65
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.83M | 0.68% |
24,084
-2,233
| -8% | -$170K |
|
66
Chipotle Mexican Grill
CMG
$56.5B
| $1.81M | 0.67% |
4,235
| – | – |
|
|
GHDX
67
DELISTED
Genomic Health, Inc.
GHDX
| $1.81M | 0.67% |
+36,293
| New | +$1.81M |
|
68
Akamai
AKAM
$11.3B
| $1.8M | 0.67% |
24,892
| – | – |
|
|
AYX
69
DELISTED
Alteryx, Inc.
AYX
| $1.8M | 0.66% |
48,389
-5,502
| -10% | -$204K |
|
70
Box
BOX
$4.73B
| $1.8M | 0.66% |
72,047
-4,987
| -6% | -$124K |
|
71
Cohen & Steers
CNS
$3.77B
| $1.79M | 0.66% |
43,841
+4,459
| +11% | +$182K |
|
72
HealthStream
HSTM
$832M
| $1.79M | 0.66% |
65,365
-1,125
| -2% | -$30.8K |
|
73
Hain Celestial
HAIN
$162M
| $1.79M | 0.66% |
59,933
+20,746
| +53% | +$619K |
|
74
Live Oak Bancshares
LOB
$1.77B
| $1.78M | 0.66% |
58,412
| – | – |
|
75
Tile Shop Holdings
TTSH
$278M
| $1.77M | 0.66% |
224,538
+57,189
| +34% | +$452K |
|