CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+45.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$61.3M
(+26%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
129
New
22
Increased
26
Reduced
51
Closed
15
Top Buys
| 1 |
FedEx
FDX
|
$4.85M |
| 2 |
Arrowhead Research
ARWR
|
$4.04M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.83M |
| 4 |
Tesla
TSLA
|
$3.78M |
| 5 |
WisdomTree
WT
|
$3.35M |
Top Sells
| 1 |
Box
BOX
|
$6.26M |
| 2 |
Veeva Systems
VEEV
|
$4.46M |
| 3 |
United Therapeutics
UTHR
|
$3.99M |
| 4 |
Zoom
ZM
|
$3.55M |
| 5 |
IPG Photonics
IPGP
|
$3.37M |
Sector Composition
| 1 | Technology | 32.72% |
| 2 | Healthcare | 24.05% |
| 3 | Communication Services | 13.22% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
J&J Snack Foods
JJSF
$2.11B
| $2.51M | 0.84% |
19,722
+7,209
| +58% | +$916K |
|
|
AYX
52
DELISTED
Alteryx, Inc.
AYX
| $2.51M | 0.84% |
15,250
-2,904
| -16% | -$477K |
|
53
CarGurus
CARG
$3.54B
| $2.5M | 0.83% |
98,464
+20,696
| +27% | +$525K |
|
54
Yelp
YELP
$1.99B
| $2.47M | 0.82% |
+106,551
| New | +$2.47M |
|
55
Corpay
CPAY
$22.4B
| $2.43M | 0.81% |
9,660
+5,905
| +157% | +$1.49M |
|
56
Omnicell
OMCL
$1.51B
| $2.4M | 0.8% |
33,938
-62
| -0.2% | -$4.38K |
|
57
Ultragenyx Pharmaceutical
RARE
$3B
| $2.39M | 0.8% |
30,582
-15,340
| -33% | -$1.2M |
|
58
Intercontinental Exchange
ICE
$99.7B
| $2.39M | 0.8% |
26,074
-12,437
| -32% | -$1.14M |
|
59
Shopify
SHOP
$186B
| $2.37M | 0.79% |
+25,000
| New | +$2.37M |
|
60
Las Vegas Sands
LVS
$37.6B
| $2.27M | 0.76% |
+49,929
| New | +$2.27M |
|
|
AVLR
61
DELISTED
Avalara, Inc.
AVLR
| $2.27M | 0.76% |
17,026
-8,000
| -32% | -$1.06M |
|
62
Datadog
DDOG
$45.9B
| $2.22M | 0.74% |
+25,500
| New | +$2.22M |
|
|
SGEN
63
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.15M | 0.72% |
12,679
| – | – |
|
64
Zscaler
ZS
$41.5B
| $2.14M | 0.71% |
+19,500
| New | +$2.14M |
|
65
TripAdvisor
TRIP
$2.04B
| $2.12M | 0.71% |
+111,532
| New | +$2.12M |
|
66
CrowdStrike
CRWD
$104B
| $2.11M | 0.7% |
+21,000
| New | +$2.11M |
|
|
67
Box
BOX
$4.73B
| $2.09M | 0.7% |
100,888
-301,480
| -75% | -$6.26M |
|
68
National Beverage
FIZZ
$3.81B
| $2.08M | 0.7% |
68,200
-47,450
| -41% | -$1.45M |
|
69
Cohen & Steers
CNS
$3.67B
| $2.06M | 0.69% |
30,270
| – | – |
|
70
Cloudflare
NET
$72.7B
| $2.05M | 0.68% |
+57,000
| New | +$2.05M |
|
|
LVGO
71
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $2.03M | 0.68% |
+27,000
| New | +$2.03M |
|
72
Ubiquiti
UI
$34.1B
| $2.01M | 0.67% |
11,516
-1,320
| -10% | -$230K |
|
73
Supernus Pharmaceuticals
SUPN
$2.53B
| $1.99M | 0.66% |
83,632
| – | – |
|
|
GBT
74
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.98M | 0.66% |
31,362
-18,268
| -37% | -$1.15M |
|
75
The GEO Group
GEO
$2.98B
| $1.97M | 0.66% |
166,274
+20,897
| +14% | +$247K |
|