CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+10.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-30%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-42.08%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
143
New
41
Increased
10
Reduced
49
Closed
34
Top Buys
| 1 |
Omnicom Group
OMC
|
$8.82M |
| 2 |
Service Corp International
SCI
|
$8.06M |
| 3 |
Stifel
SF
|
$7M |
| 4 |
Advance Auto Parts
AAP
|
$6.94M |
| 5 |
Colliers International
CIGI
|
$6.17M |
Top Sells
| 1 |
Intellia Therapeutics
NTLA
|
$17.3M |
| 2 |
Twist Bioscience
TWST
|
$8.68M |
| 3 |
NVTA
Invitae Corporation
NVTA
|
$8.27M |
| 4 |
Exact Sciences
EXAS
|
$7.93M |
| 5 |
Veracyte
VCYT
|
$7.89M |
Sector Composition
| 1 | Healthcare | 25.23% |
| 2 | Technology | 20.11% |
| 3 | Consumer Discretionary | 16.12% |
| 4 | Financials | 12.25% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wynn Resorts
WYNN
$13.2B
| $2.52M | 0.88% |
+20,070
| New | +$2.52M |
|
52
EXL Service
EXLS
$7.07B
| $2.46M | 0.86% |
+27,287
| New | +$2.46M |
|
53
CarGurus
CARG
$3.43B
| $2.3M | 0.8% |
96,464
| – | – |
|
54
Teladoc Health
TDOC
$1.37B
| $2.25M | 0.79% |
12,375
-21,821
| -64% | -$3.97M |
|
|
NVTA
55
DELISTED
Invitae Corporation
NVTA
| $2.24M | 0.78% |
58,565
-216,435
| -79% | -$8.27M |
|
56
Clean Harbors
CLH
$13B
| $2.17M | 0.76% |
25,800
-16,166
| -39% | -$1.36M |
|
57
Unity
U
$16.7B
| $2.14M | 0.75% |
+21,318
| New | +$2.14M |
|
|
WIRE
58
DELISTED
Encore Wire Corp
WIRE
| $2.04M | 0.71% |
30,323
-5,377
| -15% | -$361K |
|
59
Kimco Realty
KIM
$15.2B
| $2M | 0.7% |
+106,724
| New | +$2M |
|
|
API
60
Agora
API
$313M
| $1.99M | 0.7% |
+39,533
| New | +$1.99M |
|
61
Corpay
CPAY
$23B
| $1.96M | 0.69% |
+7,303
| New | +$1.96M |
|
62
Zillow
ZG
$19.7B
| $1.95M | 0.68% |
14,849
-51,151
| -78% | -$6.72M |
|
63
GrowGeneration
GRWG
$102M
| $1.94M | 0.68% |
39,034
-60,966
| -61% | -$3.03M |
|
|
WWE
64
DELISTED
World Wrestling Entertainment
WWE
| $1.93M | 0.67% |
+35,498
| New | +$1.93M |
|
65
DraftKings
DKNG
$23.8B
| $1.92M | 0.67% |
+31,271
| New | +$1.92M |
|
|
ONC
66
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $1.9M | 0.66% |
+5,451
| New | +$1.9M |
|
|
67
Veracyte
VCYT
$2.39B
| $1.78M | 0.62% |
33,134
-146,866
| -82% | -$7.89M |
|
68
Kinder Morgan
KMI
$60B
| $1.76M | 0.62% |
+105,674
| New | +$1.76M |
|
69
Hologic
HOLX
$14.9B
| $1.69M | 0.59% |
+22,760
| New | +$1.69M |
|
70
Enphase Energy
ENPH
$4.93B
| $1.56M | 0.54% |
+9,593
| New | +$1.56M |
|
71
Salesforce
CRM
$245B
| $1.52M | 0.53% |
7,173
-5,827
| -45% | -$1.23M |
|
|
EGRX
72
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.5M | 0.52% |
35,815
| – | – |
|
73
Neurocrine Biosciences
NBIX
$13.8B
| $1.43M | 0.5% |
14,737
-7,369
| -33% | -$717K |
|
74
Matador Resources
MTDR
$6.27B
| $1.42M | 0.5% |
+60,742
| New | +$1.42M |
|
75
Medical Properties Trust
MPW
$2.7B
| $1.42M | 0.5% |
66,638
-33,319
| -33% | -$709K |
|