CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+7.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+1.9%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
161
New
11
Increased
59
Reduced
56
Closed
20
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$2.07M |
| 2 |
Workday
WDAY
|
$2.07M |
| 3 |
Steel Dynamics
STLD
|
$2.04M |
| 4 |
FRC
First Republic Bank
FRC
|
$2.02M |
| 5 |
Corpay
CPAY
|
$1.98M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.47M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$3.27M |
| 3 |
Starbucks
SBUX
|
$2.51M |
| 4 |
TTEC Holdings
TTEC
|
$1.55M |
| 5 |
Cimpress
CMPR
|
$1.53M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Healthcare | 20.73% |
| 3 | Communication Services | 10.32% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omeros
OMER
$283M
| $1.37M | 0.61% |
63,226
-5,180
| -8% | -$112K |
|
77
National Beverage
FIZZ
$3.94B
| $1.37M | 0.61% |
11,002
-4,828
| -30% | -$599K |
|
78
A10 Networks
ATEN
$1.28B
| $1.36M | 0.61% |
180,290
+70,624
| +64% | +$534K |
|
79
National Research Corp
NRC
$339M
| $1.36M | 0.61% |
36,065
+6,040
| +20% | +$228K |
|
|
NEWR
80
DELISTED
New Relic, Inc.
NEWR
| $1.35M | 0.6% |
27,079
-6,139
| -18% | -$306K |
|
|
WWE
81
DELISTED
World Wrestling Entertainment
WWE
| $1.35M | 0.6% |
57,166
| – | – |
|
82
The Ensign Group
ENSG
$9.91B
| $1.34M | 0.6% |
59,383
+16,384
| +38% | +$370K |
|
83
Kinsale Capital Group
KNSL
$10.7B
| $1.33M | 0.6% |
30,884
+16,777
| +119% | +$724K |
|
|
BNFT
84
DELISTED
Benefitfocus, Inc.
BNFT
| $1.33M | 0.59% |
39,394
-3,890
| -9% | -$131K |
|
85
Impinj
PI
$5.45B
| $1.32M | 0.59% |
31,652
-7,601
| -19% | -$316K |
|
|
DPLO
86
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.31M | 0.59% |
63,403
+14,465
| +30% | +$300K |
|
87
Meritage Homes
MTH
$5.53B
| $1.31M | 0.58% |
29,459
| – | – |
|
88
LGI Homes
LGIH
$1.43B
| $1.31M | 0.58% |
26,876
-9,499
| -26% | -$461K |
|
89
Hackett Group
HCKT
$573M
| $1.3M | 0.58% |
85,382
+25,352
| +42% | +$385K |
|
90
Trade Desk
TTD
$26.7B
| $1.29M | 0.58% |
21,027
-7,356
| -26% | -$452K |
|
|
TSC
91
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.28M | 0.57% |
56,037
+8,617
| +18% | +$197K |
|
92
Ubiquiti
UI
$32B
| $1.28M | 0.57% |
22,827
-2,061
| -8% | -$115K |
|
93
Cohen & Steers
CNS
$3.77B
| $1.28M | 0.57% |
32,333
| – | – |
|
94
Intuitive Surgical
ISRG
$170B
| $1.27M | 0.57% |
1,218
-468
| -28% | -$490K |
|
|
TSRO
95
DELISTED
TESARO, Inc.
TSRO
| $1.27M | 0.57% |
9,841
+1,734
| +21% | +$224K |
|
96
The GEO Group
GEO
$2.94B
| $1.27M | 0.57% |
47,184
+6,971
| +17% | +$187K |
|
97
Interparfums
IPAR
$3.69B
| $1.27M | 0.57% |
30,751
| – | – |
|
98
Carriage Services
CSV
$687M
| $1.27M | 0.57% |
49,422
+6,599
| +15% | +$169K |
|
99
Viasat
VSAT
$4.34B
| $1.26M | 0.56% |
19,648
-2,982
| -13% | -$192K |
|
100
Entravision Communication
EVC
$236M
| $1.26M | 0.56% |
221,657
+46,603
| +27% | +$266K |
|