CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
-3.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-3.8%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
132
New
7
Increased
58
Reduced
39
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$4.92M |
| 2 |
Ionis Pharmaceuticals
IONS
|
$2.28M |
| 3 |
KKR & Co
KKR
|
$2.11M |
| 4 |
United Therapeutics
UTHR
|
$1.84M |
| 5 |
Paycom
PAYC
|
$1.83M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.21M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.21M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.13M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$1.95M |
| 5 |
Forrester Research
FORR
|
$1.83M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Healthcare | 23.73% |
| 3 | Communication Services | 9.87% |
| 4 | Financials | 9.16% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arista Networks
ANET
$172B
| $2.05M | 0.78% |
8,451
+3,768
| +80% | +$915K |
|
52
Preferred Bank
PFBC
$1.17B
| $2.05M | 0.78% |
38,895
| – | – |
|
53
Cohen & Steers
CNS
$3.77B
| $2.04M | 0.78% |
37,099
| – | – |
|
54
National Beverage
FIZZ
$3.94B
| $2.03M | 0.77% |
46,642
+7,964
| +21% | +$347K |
|
55
Box
BOX
$4.73B
| $2.02M | 0.77% |
126,820
+11,735
| +10% | +$187K |
|
56
Microchip Technology
MCHP
$35.1B
| $2.01M | 0.77% |
22,061
| – | – |
|
57
Pinnacle Financial Partners
PNFP
$7.54B
| $2.01M | 0.76% |
35,450
+4,733
| +15% | +$268K |
|
58
Moelis & Co
MC
$5.35B
| $2M | 0.76% |
61,370
+2,414
| +4% | +$78.6K |
|
59
Las Vegas Sands
LVS
$39.6B
| $2M | 0.76% |
34,924
-8,192
| -19% | -$468K |
|
60
Fortinet
FTNT
$60.4B
| $1.99M | 0.76% |
26,156
| – | – |
|
61
LeMaitre Vascular
LMAT
$2.16B
| $1.99M | 0.76% |
58,758
-9,227
| -14% | -$313K |
|
62
Huntington Ingalls Industries
HII
$10.6B
| $1.99M | 0.76% |
9,336
+4,284
| +85% | +$914K |
|
63
Blackrock
BLK
$175B
| $1.99M | 0.76% |
4,455
-1,796
| -29% | -$801K |
|
64
Masimo
MASI
$7.59B
| $1.97M | 0.75% |
13,455
+1,444
| +12% | +$212K |
|
65
TTEC Holdings
TTEC
$184M
| $1.97M | 0.75% |
41,296
-3,439
| -8% | -$164K |
|
|
GHDX
66
DELISTED
Genomic Health, Inc.
GHDX
| $1.96M | 0.75% |
28,570
-7,372
| -21% | -$506K |
|
67
Shutterstock
SSTK
$742M
| $1.96M | 0.75% |
55,302
+8,801
| +19% | +$311K |
|
68
Ameresco
AMRC
$1.34B
| $1.95M | 0.74% |
123,068
| – | – |
|
69
AppFolio
APPF
$9.94B
| $1.95M | 0.74% |
20,948
+1,801
| +9% | +$168K |
|
70
Puma Biotechnology
PBYI
$254M
| $1.95M | 0.74% |
174,641
+47,612
| +37% | +$531K |
|
71
W&T Offshore
WTI
$270M
| $1.95M | 0.74% |
434,027
+50,415
| +13% | +$226K |
|
72
Live Oak Bancshares
LOB
$1.77B
| $1.95M | 0.74% |
106,499
| – | – |
|
73
Monolithic Power Systems
MPWR
$40B
| $1.94M | 0.74% |
12,401
-586
| -5% | -$91.8K |
|
74
Meritage Homes
MTH
$5.53B
| $1.94M | 0.74% |
28,090
-5,307
| -16% | -$367K |
|
75
Trupanion
TRUP
$1.99B
| $1.94M | 0.74% |
77,087
+22,323
| +41% | +$562K |
|