CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+10.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+8.3%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
124
New
5
Increased
32
Reduced
18
Closed
9
Top Buys
| 1 |
VeriSign
VRSN
|
$2.74M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$2.38M |
| 3 |
Skechers
SKX
|
$2.31M |
| 4 |
Zoom
ZM
|
$1.6M |
| 5 |
HUB Group
HUBG
|
$1.05M |
Top Sells
| 1 |
Ollie's Bargain Outlet
OLLI
|
$2.87M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.1M |
| 3 |
Moelis & Co
MC
|
$2M |
| 4 |
GHDX
Genomic Health, Inc.
GHDX
|
$1.96M |
| 5 |
Meritage Homes
MTH
|
$1.94M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Healthcare | 24.27% |
| 3 | Communication Services | 10.05% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KKR & Co
KKR
$124B
| $2.25M | 0.79% |
77,215
| – | – |
|
52
Penumbra
PEN
$10.6B
| $2.25M | 0.79% |
13,673
+874
| +7% | +$144K |
|
53
Blackrock
BLK
$175B
| $2.24M | 0.79% |
4,455
| – | – |
|
54
Interparfums
IPAR
$3.69B
| $2.24M | 0.79% |
30,743
| – | – |
|
55
Preferred Bank
PFBC
$1.17B
| $2.23M | 0.79% |
37,180
-1,715
| -4% | -$103K |
|
56
LeMaitre Vascular
LMAT
$2.16B
| $2.23M | 0.79% |
62,055
+3,297
| +6% | +$119K |
|
57
EPAM Systems
EPAM
$9.82B
| $2.22M | 0.78% |
10,484
+860
| +9% | +$182K |
|
58
Monolithic Power Systems
MPWR
$40B
| $2.21M | 0.78% |
12,401
| – | – |
|
59
J&J Snack Foods
JJSF
$2.17B
| $2.21M | 0.78% |
11,965
| – | – |
|
60
Prologis
PLD
$106B
| $2.2M | 0.78% |
24,711
-1,103
| -4% | -$98.3K |
|
61
Texas Roadhouse
TXRH
$11.5B
| $2.18M | 0.77% |
38,669
-8,107
| -17% | -$457K |
|
62
Insperity
NSP
$2.08B
| $2.18M | 0.77% |
25,283
| – | – |
|
63
Kinder Morgan
KMI
$60B
| $2.16M | 0.76% |
102,179
| – | – |
|
64
Corpay
CPAY
$23B
| $2.16M | 0.76% |
7,511
-667
| -8% | -$192K |
|
65
National Beverage
FIZZ
$3.94B
| $2.14M | 0.75% |
42,007
-4,635
| -10% | -$236K |
|
66
Akamai
AKAM
$11.3B
| $2.13M | 0.75% |
24,671
-2,254
| -8% | -$195K |
|
67
Box
BOX
$4.73B
| $2.13M | 0.75% |
126,820
| – | – |
|
68
Madrigal Pharmaceuticals
MDGL
$9.76B
| $2.13M | 0.75% |
23,355
+2,762
| +13% | +$252K |
|
69
Masimo
MASI
$7.59B
| $2.13M | 0.75% |
13,455
| – | – |
|
70
Universal Health Services
UHS
$11.6B
| $2.11M | 0.74% |
14,681
-704
| -5% | -$101K |
|
71
Pegasystems
PEGA
$9.27B
| $2.11M | 0.74% |
26,427
| – | – |
|
72
Cheesecake Factory
CAKE
$3.06B
| $2.09M | 0.73% |
53,659
-1,956
| -4% | -$76K |
|
73
Euronet Worldwide
EEFT
$3.82B
| $2.08M | 0.73% |
13,221
+1,365
| +12% | +$215K |
|
74
Green Dot
GDOT
$771M
| $2.08M | 0.73% |
89,319
+23,037
| +35% | +$537K |
|
75
HealthStream
HSTM
$832M
| $2.07M | 0.73% |
76,154
+5,266
| +7% | +$143K |
|