CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
-9.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-5.1%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
199
New
102
Increased
30
Reduced
53
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.17M |
| 2 |
Omnicell
OMCL
|
$1.89M |
| 3 |
Clean Harbors
CLH
|
$1.28M |
| 4 |
Upstart Holdings
UPST
|
$1.26M |
| 5 |
Pure Storage
PSTG
|
$1.23M |
Top Sells
| 1 |
Apple
AAPL
|
$5.07M |
| 2 |
Microsoft
MSFT
|
$4.3M |
| 3 |
Amazon
AMZN
|
$4.08M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.66M |
| 5 |
Synopsys
SNPS
|
$2.62M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Healthcare | 24.32% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Industrials | 9.16% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
51
DELISTED
World Wrestling Entertainment
WWE
| $919K | 0.67% |
+14,719
| New | +$919K |
|
52
Insperity
NSP
$2.08B
| $912K | 0.66% |
9,077
-10,767
| -54% | -$1.08M |
|
53
Napco Security Technologies
NSSC
$1.36B
| $900K | 0.65% |
+43,864
| New | +$900K |
|
54
Box
BOX
$4.73B
| $892K | 0.65% |
30,690
+7,550
| +33% | +$219K |
|
55
Sonic Automotive
SAH
$2.81B
| $884K | 0.64% |
+20,803
| New | +$884K |
|
56
MaxLinear
MXL
$1.37B
| $877K | 0.64% |
15,034
+5,411
| +56% | +$316K |
|
57
Regeneron Pharmaceuticals
REGN
$61.5B
| $874K | 0.64% |
1,251
-701
| -36% | -$490K |
|
58
Tenable Holdings
TENB
$3.74B
| $869K | 0.63% |
+15,033
| New | +$869K |
|
59
Tesla
TSLA
$1.08T
| $859K | 0.62% |
+797
| New | +$859K |
|
60
Qualcomm
QCOM
$173B
| $858K | 0.62% |
+5,614
| New | +$858K |
|
|
WIRE
61
DELISTED
Encore Wire Corp
WIRE
| $850K | 0.62% |
7,451
+3,032
| +69% | +$346K |
|
62
ResMed
RMD
$40.2B
| $847K | 0.62% |
3,492
-1,956
| -36% | -$474K |
|
63
Supernus Pharmaceuticals
SUPN
$2.53B
| $837K | 0.61% |
+25,910
| New | +$837K |
|
64
Teladoc Health
TDOC
$1.37B
| $835K | 0.61% |
+11,580
| New | +$835K |
|
65
Catalyst Pharmaceutical
CPRX
$2.52B
| $823K | 0.6% |
+99,322
| New | +$823K |
|
66
Stifel
SF
$11.8B
| $817K | 0.59% |
12,031
-27,711
| -70% | -$1.88M |
|
67
Eventbrite
EB
$256M
| $801K | 0.58% |
54,207
+5,157
| +11% | +$76.2K |
|
68
Pediatrix Medical
MD
$1.5B
| $794K | 0.58% |
+33,808
| New | +$794K |
|
69
Monolithic Power Systems
MPWR
$40B
| $792K | 0.58% |
+1,630
| New | +$792K |
|
70
Vicor
VICR
$2.3B
| $790K | 0.57% |
+11,194
| New | +$790K |
|
|
EGRX
71
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $788K | 0.57% |
15,918
-3,358
| -17% | -$166K |
|
72
Castle Biosciences
CSTL
$696M
| $786K | 0.57% |
17,531
-6,898
| -28% | -$309K |
|
73
Funko
FNKO
$189M
| $764K | 0.56% |
44,309
+17,555
| +66% | +$303K |
|
74
Danaher
DHR
$147B
| $761K | 0.55% |
2,594
-4,514
| -64% | -$1.32M |
|
75
GrowGeneration
GRWG
$102M
| $761K | 0.55% |
82,605
+59,247
| +254% | +$546K |
|