CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+5.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+1.9%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
10.73%
Holding
237
New
–
Increased
107
Reduced
61
Closed
1
Top Buys
| 1 |
Exelixis
EXEL
|
$642K |
| 2 |
Apple
AAPL
|
$454K |
| 3 |
Carriage Services
CSV
|
$386K |
| 4 |
HCI Group
HCI
|
$368K |
| 5 |
Cerus
CERS
|
$365K |
Top Sells
| 1 |
Madrigal Pharmaceuticals
MDGL
|
$1.66M |
| 2 |
Impinj
PI
|
$608K |
| 3 |
PagerDuty
PD
|
$570K |
| 4 |
Icahn Enterprises
IEP
|
$448K |
| 5 |
Zynex
ZYXI
|
$380K |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Healthcare | 26.86% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Industrials | 9.09% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCM
51
DELISTED
R1 RCM Inc. Common Stock
RCM
| $648K | 0.63% |
59,214
+30,610
| +107% | +$335K |
|
52
Utz Brands
UTZ
$1.15B
| $642K | 0.63% |
40,502
| – | – |
|
53
Alector
ALEC
$262M
| $633K | 0.62% |
68,627
-10,711
| -14% | -$98.9K |
|
54
Kinsale Capital Group
KNSL
$10.6B
| $624K | 0.61% |
2,385
| – | – |
|
55
Sprout Social
SPT
$897M
| $623K | 0.61% |
11,032
-1,722
| -14% | -$97.2K |
|
56
Five Below
FIVE
$8.26B
| $623K | 0.61% |
3,520
+285
| +9% | +$50.4K |
|
|
EXE
57
Expand Energy Corporation Common Stock
EXE
$23.4B
| $622K | 0.61% |
6,586
+2,224
| +51% | +$210K |
|
58
Forrester Research
FORR
$183M
| $618K | 0.6% |
17,277
+6,340
| +58% | +$227K |
|
|
ZUO
59
DELISTED
Zuora, Inc.
ZUO
| $617K | 0.6% |
96,945
+45,292
| +88% | +$288K |
|
60
W&T Offshore
WTI
$276M
| $612K | 0.6% |
109,759
+38,005
| +53% | +$212K |
|
|
61
Impinj
PI
$5.4B
| $592K | 0.58% |
5,424
-5,568
| -51% | -$608K |
|
62
Cheesecake Factory
CAKE
$3.04B
| $583K | 0.57% |
18,378
| – | – |
|
63
iRadimed
IRMD
$911M
| $576K | 0.56% |
20,370
| – | – |
|
64
Bloom Energy
BE
$12B
| $575K | 0.56% |
30,096
-4,697
| -13% | -$89.8K |
|
65
Pediatrix Medical
MD
$1.47B
| $568K | 0.56% |
38,235
+1,337
| +4% | +$19.9K |
|
66
Palomar
PLMR
$3.27B
| $566K | 0.55% |
12,543
| – | – |
|
67
Twist Bioscience
TWST
$1.58B
| $566K | 0.55% |
23,778
+4,601
| +24% | +$110K |
|
|
AMED
68
DELISTED
Amedisys
AMED
| $566K | 0.55% |
6,776
+386
| +6% | +$32.2K |
|
69
Salesforce
CRM
$242B
| $558K | 0.55% |
4,209
+722
| +21% | +$95.7K |
|
70
EPAM Systems
EPAM
$9.73B
| $551K | 0.54% |
1,680
+406
| +32% | +$133K |
|
71
Sonic Automotive
SAH
$2.81B
| $549K | 0.54% |
11,134
| – | – |
|
72
J&J Snack Foods
JJSF
$2.13B
| $548K | 0.54% |
3,663
+1,244
| +51% | +$186K |
|
73
PubMatic
PUBM
$390M
| $545K | 0.53% |
42,514
-6,635
| -13% | -$85K |
|
74
OneWater Marine
ONEW
$264M
| $531K | 0.52% |
18,555
+663
| +4% | +$19K |
|
|
WWE
75
DELISTED
World Wrestling Entertainment
WWE
| $519K | 0.51% |
7,568
| – | – |
|