CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+12.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.5M
AUM Growth
-$20.8M
(-20%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-32.83%
Top 10 Holdings %
Top 10 Hldgs %
12.33%
Holding
250
New
14
Increased
52
Reduced
65
Closed
73
Top Buys
| 1 |
Alkermes
ALKS
|
$732K |
| 2 |
Pegasystems
PEGA
|
$549K |
| 3 |
Kinder Morgan
KMI
|
$521K |
| 4 |
Devon Energy
DVN
|
$514K |
| 5 |
Signet Jewelers
SIG
|
$502K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
| 2 |
Apple
AAPL
|
$1.1M |
| 3 |
Microsoft
MSFT
|
$1.01M |
| 4 |
NVIDIA
NVDA
|
$996K |
| 5 |
Clean Harbors
CLH
|
$811K |
Sector Composition
| 1 | Healthcare | 31.42% |
| 2 | Technology | 24.96% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Industrials | 9.82% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W&T Offshore
WTI
$263M
| $588K | 0.72% |
115,774
+6,015
| +5% | +$30.6K |
|
52
PubMatic
PUBM
$384M
| $588K | 0.72% |
42,514
| – | – |
|
53
Vicor
VICR
$2.27B
| $586K | 0.72% |
12,489
-2,338
| -16% | -$110K |
|
54
Funko
FNKO
$176M
| $582K | 0.71% |
61,747
-7,163
| -10% | -$67.5K |
|
55
Amphastar Pharmaceuticals
AMPH
$1.37B
| $574K | 0.7% |
15,304
+635
| +4% | +$23.8K |
|
56
Sprout Social
SPT
$896M
| $573K | 0.7% |
9,416
-1,616
| -15% | -$98.4K |
|
57
Matador Resources
MTDR
$6.09B
| $566K | 0.69% |
11,869
+143
| +1% | +$6.81K |
|
58
Supernus Pharmaceuticals
SUPN
$2.52B
| $565K | 0.69% |
15,598
-6,692
| -30% | -$242K |
|
|
EXE
59
Expand Energy Corporation Common Stock
EXE
$23.1B
| $557K | 0.68% |
7,329
+743
| +11% | +$56.5K |
|
60
Eventbrite
EB
$262M
| $552K | 0.68% |
64,295
| – | – |
|
|
61
Pegasystems
PEGA
$9.22B
| $549K | 0.67% |
+22,630
| New | +$549K |
|
62
Graphic Packaging
GPK
$6.19B
| $547K | 0.67% |
21,449
| – | – |
|
63
Antero Resources
AR
$9.82B
| $544K | 0.67% |
23,547
+2,283
| +11% | +$52.7K |
|
64
Palomar
PLMR
$3.3B
| $543K | 0.67% |
9,846
-2,697
| -22% | -$149K |
|
65
XPEL
XPEL
$973M
| $537K | 0.66% |
7,898
| – | – |
|
66
Vermilion Energy
VET
$1.15B
| $523K | 0.64% |
40,289
-430
| -1% | -$5.58K |
|
|
67
Kinder Morgan
KMI
$59.4B
| $521K | 0.64% |
+29,753
| New | +$521K |
|
68
HealthStream
HSTM
$831M
| $520K | 0.64% |
19,184
+918
| +5% | +$24.9K |
|
69
OneWater Marine
ONEW
$261M
| $519K | 0.64% |
18,555
| – | – |
|
|
70
Devon Energy
DVN
$22.3B
| $514K | 0.63% |
+10,152
| New | +$514K |
|
71
ESAB
ESAB
$6.92B
| $506K | 0.62% |
8,572
| – | – |
|
72
Liquidity Services
LQDT
$824M
| $505K | 0.62% |
38,325
-18,877
| -33% | -$249K |
|
|
73
Signet Jewelers
SIG
$3.65B
| $502K | 0.62% |
+6,450
| New | +$502K |
|
74
Phreesia
PHR
$1.81B
| $484K | 0.59% |
14,990
-6,272
| -29% | -$203K |
|
|
WIRE
75
DELISTED
Encore Wire Corp
WIRE
| $472K | 0.58% |
2,545
-848
| -25% | -$157K |
|