CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+8.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+5%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
164
New
26
Increased
62
Reduced
24
Closed
38
Top Buys
| 1 |
CASA
Casa Systems, Inc. Common Stock
CASA
|
$2.46M |
| 2 |
LOXO
Loxo Oncology, Inc
LOXO
|
$1.99M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$1.97M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$1.84M |
| 5 |
Veeva Systems
VEEV
|
$1.77M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.17M |
| 2 |
LGI Homes
LGIH
|
$2.02M |
| 3 |
Globus Medical
GMED
|
$1.92M |
| 4 |
Skechers
SKX
|
$1.69M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.55M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 21.42% |
| 3 | Communication Services | 10.81% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pinnacle Financial Partners
PNFP
$7.54B
| $1.52M | 0.63% |
23,686
+5,160
| +28% | +$331K |
|
77
Constellation Brands
STZ
$28.5B
| $1.52M | 0.62% |
6,652
+888
| +15% | +$202K |
|
78
Medical Properties Trust
MPW
$2.7B
| $1.51M | 0.62% |
116,404
+29,254
| +34% | +$380K |
|
79
Intuitive Surgical
ISRG
$170B
| $1.51M | 0.62% |
3,654
| – | – |
|
80
Kura Oncology
KURA
$686M
| $1.5M | 0.61% |
+79,752
| New | +$1.5M |
|
81
AppFolio
APPF
$9.94B
| $1.49M | 0.61% |
+36,546
| New | +$1.49M |
|
82
Forrester Research
FORR
$186M
| $1.46M | 0.6% |
35,304
+5,423
| +18% | +$225K |
|
83
Ubiquiti
UI
$32B
| $1.45M | 0.6% |
21,072
-1,755
| -8% | -$121K |
|
|
ZAYO
84
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.44M | 0.59% |
42,237
-15,207
| -26% | -$520K |
|
85
Main Street Capital
MAIN
$5.93B
| $1.44M | 0.59% |
+38,983
| New | +$1.44M |
|
|
GBT
86
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.43M | 0.59% |
+29,569
| New | +$1.43M |
|
87
The GEO Group
GEO
$2.94B
| $1.42M | 0.59% |
69,507
+22,323
| +47% | +$457K |
|
88
Meritage Homes
MTH
$5.53B
| $1.42M | 0.58% |
31,342
+1,883
| +6% | +$85.2K |
|
89
W&T Offshore
WTI
$270M
| $1.42M | 0.58% |
+319,584
| New | +$1.42M |
|
90
Fortinet
FTNT
$60.4B
| $1.4M | 0.58% |
26,156
+1,708
| +7% | +$91.5K |
|
91
Medpace
MEDP
$13.4B
| $1.39M | 0.57% |
+39,771
| New | +$1.39M |
|
|
EGRX
92
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.39M | 0.57% |
+26,317
| New | +$1.39M |
|
93
Chipotle Mexican Grill
CMG
$56.5B
| $1.37M | 0.56% |
4,235
-1,170
| -22% | -$378K |
|
94
Editas Medicine
EDIT
$231M
| $1.36M | 0.56% |
+41,098
| New | +$1.36M |
|
95
Trupanion
TRUP
$1.99B
| $1.35M | 0.56% |
+45,279
| New | +$1.35M |
|
|
CRCM
96
DELISTED
CARE.COM, INC.
CRCM
| $1.35M | 0.56% |
+83,151
| New | +$1.35M |
|
97
Natera
NTRA
$23.1B
| $1.35M | 0.55% |
145,075
+53,082
| +58% | +$492K |
|
98
National Beverage
FIZZ
$3.94B
| $1.33M | 0.55% |
14,929
+3,927
| +36% | +$350K |
|
|
ATHN
99
DELISTED
Athenahealth, Inc.
ATHN
| $1.32M | 0.54% |
+9,260
| New | +$1.32M |
|
100
Cintas
CTAS
$84.6B
| $1.32M | 0.54% |
7,725
+693
| +10% | +$118K |
|