CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
-18.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-21%)
Cap. Flow
-$724K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
231
New
44
Increased
72
Reduced
109
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$860K |
| 2 |
Fortinet
FTNT
|
$673K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$601K |
| 4 |
Apellis Pharmaceuticals
APLS
|
$601K |
| 5 |
Domo
DOMO
|
$552K |
Top Sells
| 1 |
Enovis
ENOV
|
$1.21M |
| 2 |
Service Corp International
SCI
|
$1.03M |
| 3 |
Advance Auto Parts
AAP
|
$974K |
| 4 |
Apple
AAPL
|
$762K |
| 5 |
Keurig Dr Pepper
KDP
|
$751K |
Sector Composition
| 1 | Technology | 31.59% |
| 2 | Healthcare | 25.12% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Industrials | 8.13% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameresco
AMRC
$1.34B
| $561K | 0.52% |
12,303
-5,177
| -30% | -$236K |
|
77
Graphic Packaging
GPK
$6.6B
| $554K | 0.51% |
27,042
+14,228
| +111% | +$291K |
|
|
78
Domo
DOMO
$591M
| $552K | 0.51% |
+19,872
| New | +$552K |
|
79
Cognex
CGNX
$7.38B
| $548K | 0.51% |
12,893
+5,830
| +83% | +$248K |
|
80
Corpay
CPAY
$23B
| $546K | 0.5% |
2,599
-289
| -10% | -$60.7K |
|
81
J&J Snack Foods
JJSF
$2.17B
| $533K | 0.49% |
+3,818
| New | +$533K |
|
82
MaxLinear
MXL
$1.37B
| $531K | 0.49% |
15,622
+588
| +4% | +$20K |
|
83
Oracle
ORCL
$635B
| $529K | 0.49% |
7,576
-4,719
| -38% | -$330K |
|
84
Repay Holdings
RPAY
$509M
| $525K | 0.49% |
+40,872
| New | +$525K |
|
85
OneWater Marine
ONEW
$276M
| $523K | 0.48% |
15,832
-1,371
| -8% | -$45.3K |
|
|
EGRX
86
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $521K | 0.48% |
11,728
-4,190
| -26% | -$186K |
|
87
Kinsale Capital Group
KNSL
$10.7B
| $517K | 0.48% |
2,253
-1,020
| -31% | -$234K |
|
88
PC Connection
CNXN
$1.63B
| $515K | 0.48% |
11,680
+2,825
| +32% | +$125K |
|
89
Bloomin' Brands
BLMN
$625M
| $514K | 0.48% |
30,929
+1,296
| +4% | +$21.5K |
|
90
Ubiquiti
UI
$32B
| $514K | 0.48% |
2,071
+246
| +13% | +$61.1K |
|
91
Tesla
TSLA
$1.08T
| $510K | 0.47% |
758
-39
| -5% | -$26.2K |
|
92
Super Micro Computer
SMCI
$24.7B
| $508K | 0.47% |
12,580
-11,878
| -49% | -$480K |
|
93
Franco-Nevada
FNV
$36.3B
| $506K | 0.47% |
3,844
-128
| -3% | -$16.8K |
|
94
ResMed
RMD
$40.2B
| $502K | 0.46% |
2,396
-1,096
| -31% | -$230K |
|
95
EPAM Systems
EPAM
$9.82B
| $500K | 0.46% |
1,697
-382
| -18% | -$113K |
|
|
SGEN
96
DELISTED
Seagen Inc. Common Stock
SGEN
| $494K | 0.46% |
2,791
-1,523
| -35% | -$270K |
|
97
Adobe
ADBE
$151B
| $491K | 0.45% |
1,341
+785
| +141% | +$287K |
|
|
LHCG
98
DELISTED
LHC Group LLC
LHCG
| $488K | 0.45% |
3,131
-4,098
| -57% | -$639K |
|
|
99
Enovis
ENOV
$1.77B
| $483K | 0.45% |
8,788
-22,029
| -71% | -$1.21M |
|
100
Amphastar Pharmaceuticals
AMPH
$1.42B
| $481K | 0.44% |
13,835
-3,925
| -22% | -$136K |
|