CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
-9.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-16%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
127
New
12
Increased
70
Reduced
10
Closed
20
Top Buys
| 1 |
Box
BOX
|
$3.87M |
| 2 |
Masimo
MASI
|
$2.89M |
| 3 |
Arrowhead Research
ARWR
|
$2.43M |
| 4 |
ResMed
RMD
|
$2.38M |
| 5 |
Adobe
ADBE
|
$2.26M |
Top Sells
| 1 |
Apple
AAPL
|
$3.06M |
| 2 |
Intuitive Surgical
ISRG
|
$2.97M |
| 3 |
W&T Offshore
WTI
|
$2.63M |
| 4 |
Chipotle Mexican Grill
CMG
|
$2.48M |
| 5 |
Yelp
YELP
|
$2.43M |
Sector Composition
| 1 | Technology | 36.8% |
| 2 | Healthcare | 27.77% |
| 3 | Communication Services | 9.73% |
| 4 | Financials | 6.08% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trade Desk
TTD
$26.5B
| $1.51M | 0.64% |
7,839
+362
| +5% | +$69.9K |
|
77
Supernus Pharmaceuticals
SUPN
$2.5B
| $1.51M | 0.63% |
83,632
+5,001
| +6% | +$90K |
|
78
CarGurus
CARG
$3.45B
| $1.47M | 0.62% |
77,768
+3,957
| +5% | +$74.9K |
|
|
SGEN
79
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.46M | 0.61% |
+12,679
| New | +$1.46M |
|
80
Kinder Morgan
KMI
$59.4B
| $1.42M | 0.6% |
102,179
| – | – |
|
81
Live Oak Bancshares
LOB
$1.72B
| $1.42M | 0.59% |
113,458
+6,959
| +7% | +$86.8K |
|
82
Pinnacle Financial Partners
PNFP
$7.56B
| $1.4M | 0.59% |
37,355
+1,905
| +5% | +$71.5K |
|
83
Kura Oncology
KURA
$690M
| $1.4M | 0.59% |
140,705
+8,361
| +6% | +$83.2K |
|
84
Cohen & Steers
CNS
$3.64B
| $1.38M | 0.58% |
30,270
+1,539
| +5% | +$70K |
|
85
Stitch Fix
SFIX
$679M
| $1.37M | 0.57% |
107,634
+5,693
| +6% | +$72.3K |
|
86
Skechers
SKX
$9.49B
| $1.34M | 0.56% |
56,264
+2,894
| +5% | +$68.7K |
|
87
Preferred Bank
PFBC
$1.16B
| $1.33M | 0.56% |
39,169
+1,989
| +5% | +$67.3K |
|
88
CoStar Group
CSGP
$37.3B
| $1.28M | 0.54% |
2,187
-806
| -27% | -$473K |
|
89
Puma Biotechnology
PBYI
$257M
| $1.24M | 0.52% |
147,303
+8,574
| +6% | +$72.4K |
|
|
NEWR
90
DELISTED
New Relic, Inc.
NEWR
| $1.22M | 0.51% |
26,478
+1,777
| +7% | +$82.1K |
|
91
Euronet Worldwide
EEFT
$3.74B
| $1.21M | 0.51% |
14,061
+840
| +6% | +$72K |
|
92
Roku
ROKU
$14.1B
| $1.16M | 0.49% |
13,248
+891
| +7% | +$77.9K |
|
93
Tootsie Roll Industries
TR
$2.96B
| $1.03M | 0.43% |
+28,630
| New | +$1.03M |
|
94
HUB Group
HUBG
$2.27B
| $1.02M | 0.43% |
22,504
+1,964
| +10% | +$89.3K |
|
|
WIRE
95
DELISTED
Encore Wire Corp
WIRE
| $872K | 0.37% |
20,757
+1,834
| +10% | +$77K |
|
96
Interparfums
IPAR
$3.66B
| $862K | 0.36% |
18,600
-12,143
| -39% | -$563K |
|
|
FRC
97
DELISTED
First Republic Bank
FRC
| $861K | 0.36% |
10,460
-10,312
| -50% | -$849K |
|
98
HubSpot
HUBS
$24.8B
| $849K | 0.36% |
6,378
+594
| +10% | +$79.1K |
|
99
Clean Harbors
CLH
$12.9B
| $843K | 0.35% |
16,425
+1,491
| +10% | +$76.5K |
|
100
Catalyst Pharmaceutical
CPRX
$2.51B
| $782K | 0.33% |
203,133
+23,265
| +13% | +$89.6K |
|