CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+3.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-7.2%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
11.69%
Holding
238
New
12
Increased
103
Reduced
114
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.17M |
| 2 |
Arhaus
ARHS
|
$268K |
| 3 |
Matador Resources
MTDR
|
$258K |
| 4 |
Tesla
TSLA
|
$252K |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$200K |
Top Sells
| 1 |
e.l.f. Beauty
ELF
|
$1.34M |
| 2 |
Catalyst Pharmaceutical
CPRX
|
$822K |
| 3 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$772K |
| 4 |
Enphase Energy
ENPH
|
$550K |
| 5 |
Impinj
PI
|
$498K |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Healthcare | 26.32% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Industrials | 8.94% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apellis Pharmaceuticals
APLS
$3.48B
| $604K | 0.6% |
13,959
+659
| +5% | +$28.5K |
|
52
Intellia Therapeutics
NTLA
$1.22B
| $586K | 0.58% |
11,954
+464
| +4% | +$22.7K |
|
53
Shake Shack
SHAK
$4.27B
| $584K | 0.58% |
11,511
+1,823
| +19% | +$92.5K |
|
|
WWE
54
DELISTED
World Wrestling Entertainment
WWE
| $583K | 0.58% |
7,568
-2,112
| -22% | -$163K |
|
55
Trupanion
TRUP
$1.99B
| $581K | 0.58% |
9,819
+432
| +5% | +$25.6K |
|
|
WIRE
56
DELISTED
Encore Wire Corp
WIRE
| $577K | 0.57% |
3,922
-479
| -11% | -$70.5K |
|
57
NVIDIA
NVDA
$4.24T
| $576K | 0.57% |
4,746
-2,378
| -33% | -$289K |
|
58
iRadimed
IRMD
$921M
| $575K | 0.57% |
20,370
+1,214
| +6% | +$34.3K |
|
59
Pediatrix Medical
MD
$1.5B
| $575K | 0.57% |
36,898
+500
| +1% | +$7.79K |
|
60
Sonic Automotive
SAH
$2.81B
| $572K | 0.57% |
11,134
-5,783
| -34% | -$297K |
|
61
Madrigal Pharmaceuticals
MDGL
$9.76B
| $570K | 0.57% |
8,162
| – | – |
|
62
MaxLinear
MXL
$1.37B
| $568K | 0.57% |
16,103
+481
| +3% | +$17K |
|
63
OneWater Marine
ONEW
$276M
| $564K | 0.56% |
17,892
+2,060
| +13% | +$64.9K |
|
|
AMED
64
DELISTED
Amedisys
AMED
| $563K | 0.56% |
6,390
-1,333
| -17% | -$117K |
|
65
Beam Therapeutics
BEAM
$1.66B
| $554K | 0.55% |
11,697
+2,766
| +31% | +$131K |
|
66
Vermilion Energy
VET
$1.16B
| $549K | 0.55% |
28,457
+4,794
| +20% | +$92.5K |
|
67
Fortinet
FTNT
$60.4B
| $547K | 0.54% |
11,141
-2,285
| -17% | -$112K |
|
68
Synopsys
SNPS
$112B
| $546K | 0.54% |
1,787
-880
| -33% | -$269K |
|
|
69
Matador Resources
MTDR
$6.27B
| $544K | 0.54% |
7,906
+3,754
| +90% | +$258K |
|
70
AutoNation
AN
$8.26B
| $541K | 0.54% |
4,482
-1,998
| -31% | -$241K |
|
71
Antero Resources
AR
$9.86B
| $523K | 0.52% |
14,811
+5,627
| +61% | +$199K |
|
72
Eventbrite
EB
$256M
| $520K | 0.52% |
71,381
+2,673
| +4% | +$19.5K |
|
73
W&T Offshore
WTI
$270M
| $519K | 0.52% |
71,754
+19,103
| +36% | +$138K |
|
74
Salesforce
CRM
$245B
| $502K | 0.5% |
3,487
-878
| -20% | -$126K |
|
75
Hillenbrand
HI
$1.79B
| $498K | 0.5% |
10,358
+403
| +4% | +$19.4K |
|