CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
-18.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-21%)
Cap. Flow
-$724K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
231
New
44
Increased
72
Reduced
109
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$860K |
| 2 |
Fortinet
FTNT
|
$673K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$601K |
| 4 |
Apellis Pharmaceuticals
APLS
|
$601K |
| 5 |
Domo
DOMO
|
$552K |
Top Sells
| 1 |
Enovis
ENOV
|
$1.21M |
| 2 |
Service Corp International
SCI
|
$1.03M |
| 3 |
Advance Auto Parts
AAP
|
$974K |
| 4 |
Apple
AAPL
|
$762K |
| 5 |
Keurig Dr Pepper
KDP
|
$751K |
Sector Composition
| 1 | Technology | 31.59% |
| 2 | Healthcare | 25.12% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Industrials | 8.13% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HealthStream
HSTM
$832M
| $685K | 0.63% |
31,566
-15,198
| -32% | -$330K |
|
52
Zoom
ZM
$24.4B
| $682K | 0.63% |
6,319
+1,172
| +23% | +$126K |
|
53
Coherent
COHR
$14.1B
| $681K | 0.63% |
13,368
-1,367
| -9% | -$69.6K |
|
|
RCM
54
DELISTED
R1 RCM Inc. Common Stock
RCM
| $679K | 0.63% |
32,408
-2,244
| -6% | -$47K |
|
55
Box
BOX
$4.73B
| $669K | 0.62% |
26,614
-4,076
| -13% | -$102K |
|
56
Pure Storage
PSTG
$25.4B
| $653K | 0.6% |
25,405
-9,286
| -27% | -$239K |
|
57
Supernus Pharmaceuticals
SUPN
$2.53B
| $651K | 0.6% |
22,522
-3,388
| -13% | -$97.9K |
|
58
iRadimed
IRMD
$921M
| $650K | 0.6% |
19,156
-3,641
| -16% | -$124K |
|
59
Twist Bioscience
TWST
$1.63B
| $631K | 0.58% |
18,045
+2,705
| +18% | +$94.6K |
|
60
Enphase Energy
ENPH
$4.93B
| $628K | 0.58% |
3,214
-237
| -7% | -$46.3K |
|
61
1-800-Flowers.com
FLWS
$356M
| $627K | 0.58% |
65,904
+11,295
| +21% | +$107K |
|
62
Sonic Automotive
SAH
$2.81B
| $620K | 0.57% |
16,917
-3,886
| -19% | -$142K |
|
63
AppFolio
APPF
$9.94B
| $607K | 0.56% |
6,697
-4,015
| -37% | -$364K |
|
|
WWE
64
DELISTED
World Wrestling Entertainment
WWE
| $605K | 0.56% |
9,680
-5,039
| -34% | -$315K |
|
65
Aaon
AAON
$6.76B
| $603K | 0.56% |
11,011
-1,188
| -10% | -$65.1K |
|
|
66
Apellis Pharmaceuticals
APLS
$3.48B
| $601K | 0.56% |
+13,300
| New | +$601K |
|
67
Rapid7
RPD
$1.34B
| $601K | 0.56% |
9,003
+728
| +9% | +$48.6K |
|
68
Carriage Services
CSV
$687M
| $597K | 0.55% |
15,055
-2,322
| -13% | -$92.1K |
|
69
Intellia Therapeutics
NTLA
$1.22B
| $595K | 0.55% |
11,490
+3,290
| +40% | +$170K |
|
70
Madrigal Pharmaceuticals
MDGL
$9.76B
| $584K | 0.54% |
8,162
-4,394
| -35% | -$314K |
|
71
SS&C Technologies
SSNC
$21.7B
| $574K | 0.53% |
9,879
+1,771
| +22% | +$103K |
|
72
Trupanion
TRUP
$1.99B
| $566K | 0.52% |
9,387
+1,479
| +19% | +$89.2K |
|
73
Bloom Energy
BE
$12.4B
| $564K | 0.52% |
34,209
-13,879
| -29% | -$229K |
|
74
Asana
ASAN
$3.44B
| $563K | 0.52% |
32,038
+5,099
| +19% | +$89.6K |
|
75
Icahn Enterprises
IEP
$4.86B
| $562K | 0.52% |
11,685
-2,059
| -15% | -$99K |
|