CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
-9.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-5.1%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
199
New
102
Increased
30
Reduced
53
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.17M |
| 2 |
Omnicell
OMCL
|
$1.89M |
| 3 |
Clean Harbors
CLH
|
$1.28M |
| 4 |
Upstart Holdings
UPST
|
$1.26M |
| 5 |
Pure Storage
PSTG
|
$1.23M |
Top Sells
| 1 |
Apple
AAPL
|
$5.07M |
| 2 |
Microsoft
MSFT
|
$4.3M |
| 3 |
Amazon
AMZN
|
$4.08M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.66M |
| 5 |
Synopsys
SNPS
|
$2.62M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Healthcare | 24.32% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Industrials | 9.16% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Twist Bioscience
TWST
$1.63B
| $757K | 0.55% |
+15,340
| New | +$757K |
|
77
Keurig Dr Pepper
KDP
$39.5B
| $751K | 0.55% |
+19,818
| New | +$751K |
|
78
Kinsale Capital Group
KNSL
$10.7B
| $746K | 0.54% |
3,273
-1,403
| -30% | -$320K |
|
79
Allegiant Air
ALGT
$1.15B
| $739K | 0.54% |
4,550
+1,352
| +42% | +$220K |
|
80
Arrowhead Research
ARWR
$3.05B
| $733K | 0.53% |
15,933
+12,040
| +309% | +$554K |
|
81
Cheesecake Factory
CAKE
$3.06B
| $733K | 0.53% |
18,416
-1,584
| -8% | -$63K |
|
82
Preferred Bank
PFBC
$1.17B
| $733K | 0.53% |
+9,900
| New | +$733K |
|
83
Twilio
TWLO
$16.2B
| $733K | 0.53% |
+4,445
| New | +$733K |
|
84
Fate Therapeutics
FATE
$120M
| $731K | 0.53% |
18,849
+8,649
| +85% | +$335K |
|
85
Corpay
CPAY
$23B
| $719K | 0.52% |
+2,888
| New | +$719K |
|
86
PubMatic
PUBM
$396M
| $718K | 0.52% |
+27,492
| New | +$718K |
|
87
Veeva Systems
VEEV
$44B
| $716K | 0.52% |
+3,368
| New | +$716K |
|
88
Icahn Enterprises
IEP
$4.86B
| $714K | 0.52% |
+13,744
| New | +$714K |
|
89
Fastly
FSLY
$1.12B
| $713K | 0.52% |
41,047
+16,261
| +66% | +$282K |
|
90
Newmark Group
NMRK
$3.22B
| $712K | 0.52% |
+44,742
| New | +$712K |
|
91
Trupanion
TRUP
$1.99B
| $705K | 0.51% |
+7,908
| New | +$705K |
|
92
Acadia Pharmaceuticals
ACAD
$4.38B
| $701K | 0.51% |
28,954
+6,879
| +31% | +$167K |
|
93
Alector
ALEC
$238M
| $701K | 0.51% |
49,158
+21,239
| +76% | +$303K |
|
94
Blackrock
BLK
$175B
| $699K | 0.51% |
915
-3,108
| -77% | -$2.37M |
|
95
1-800-Flowers.com
FLWS
$356M
| $697K | 0.51% |
+54,609
| New | +$697K |
|
96
Enphase Energy
ENPH
$4.93B
| $696K | 0.51% |
+3,451
| New | +$696K |
|
97
Vita Coco
COCO
$2.03B
| $693K | 0.5% |
+77,297
| New | +$693K |
|
98
Aaon
AAON
$6.76B
| $680K | 0.49% |
12,199
+6,805
| +126% | +$379K |
|
99
CrowdStrike
CRWD
$106B
| $680K | 0.49% |
+2,994
| New | +$680K |
|
100
Zynex
ZYXI
$49.7M
| $668K | 0.49% |
+107,187
| New | +$668K |
|