CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+8.5%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
141
New
32
Increased
33
Reduced
49
Closed
14
Top Buys
| 1 |
Fiverr
FVRR
|
$7.39M |
| 2 |
CRISPR Therapeutics
CRSP
|
$7.36M |
| 3 |
GrowGeneration
GRWG
|
$5.82M |
| 4 |
Futu Holdings
FUTU
|
$5.16M |
| 5 |
Spotify
SPOT
|
$4.61M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$8.82M |
| 2 |
Bath & Body Works
BBWI
|
$6.1M |
| 3 |
Colliers International
CIGI
|
$5.96M |
| 4 |
Advance Auto Parts
AAP
|
$5.6M |
| 5 |
Amazon
AMZN
|
$5.38M |
Sector Composition
| 1 | Healthcare | 29.74% |
| 2 | Technology | 21.99% |
| 3 | Communication Services | 15.39% |
| 4 | Financials | 11.12% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corcept Therapeutics
CORT
$7.35B
| $2.6M | 0.84% |
118,084
-50,000
| -30% | -$1.1M |
|
52
Phreesia
PHR
$1.88B
| $2.58M | 0.83% |
42,046
+39,343
| +1,456% | +$2.41M |
|
53
Salesforce
CRM
$245B
| $2.57M | 0.83% |
10,517
+3,344
| +47% | +$817K |
|
54
Blackrock
BLK
$175B
| $2.57M | 0.83% |
2,933
-1,157
| -28% | -$1.01M |
|
55
BILL Holdings
BILL
$4.72B
| $2.55M | 0.82% |
13,896
-13,881
| -50% | -$2.54M |
|
56
fuboTV
FUBO
$1.21B
| $2.51M | 0.81% |
+78,165
| New | +$2.51M |
|
57
CrowdStrike
CRWD
$106B
| $2.44M | 0.79% |
9,709
+5,260
| +118% | +$1.32M |
|
58
Clean Harbors
CLH
$13B
| $2.4M | 0.78% |
25,800
| – | – |
|
59
Neurocrine Biosciences
NBIX
$13.8B
| $2.38M | 0.77% |
24,496
+9,759
| +66% | +$950K |
|
60
Titan Machinery
TITN
$462M
| $2.3M | 0.74% |
74,469
+53,396
| +253% | +$1.65M |
|
61
eXp World Holdings
EXPI
$1.7B
| $2.27M | 0.73% |
58,448
+32,362
| +124% | +$1.25M |
|
62
Kimco Realty
KIM
$15.2B
| $2.23M | 0.72% |
106,724
| – | – |
|
63
Matador Resources
MTDR
$6.27B
| $2.19M | 0.71% |
60,742
| – | – |
|
|
MDP
64
DELISTED
Meredith Corporation
MDP
| $2.17M | 0.7% |
+50,000
| New | +$2.17M |
|
|
65
Advance Auto Parts
AAP
$3.66B
| $2.16M | 0.7% |
10,532
-27,293
| -72% | -$5.6M |
|
66
Bumble
BMBL
$642M
| $2.09M | 0.68% |
+36,351
| New | +$2.09M |
|
67
Bilibili
BILI
$9.6B
| $2.06M | 0.66% |
+16,879
| New | +$2.06M |
|
|
WWE
68
DELISTED
World Wrestling Entertainment
WWE
| $2.06M | 0.66% |
35,498
| – | – |
|
69
Skillz
SKLZ
$135M
| $2.04M | 0.66% |
+94,006
| New | +$2.04M |
|
|
TIGR
70
UP Fintech Holding
TIGR
$2.21B
| $2.03M | 0.65% |
+70,000
| New | +$2.03M |
|
71
Pinnacle Financial Partners
PNFP
$7.54B
| $1.96M | 0.63% |
22,242
-21,121
| -49% | -$1.87M |
|
72
Enovis
ENOV
$1.77B
| $1.91M | 0.62% |
41,718
-40,000
| -49% | -$1.83M |
|
73
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.8M | 0.58% |
3,223
+1,022
| +46% | +$571K |
|
74
Insperity
NSP
$2.08B
| $1.79M | 0.58% |
19,844
-10,870
| -35% | -$982K |
|
75
TTEC Holdings
TTEC
$184M
| $1.79M | 0.58% |
17,328
-18,000
| -51% | -$1.86M |
|