CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+3.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-7.2%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
11.69%
Holding
238
New
12
Increased
103
Reduced
114
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.17M |
| 2 |
Arhaus
ARHS
|
$268K |
| 3 |
Matador Resources
MTDR
|
$258K |
| 4 |
Tesla
TSLA
|
$252K |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$200K |
Top Sells
| 1 |
e.l.f. Beauty
ELF
|
$1.34M |
| 2 |
Catalyst Pharmaceutical
CPRX
|
$822K |
| 3 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$772K |
| 4 |
Enphase Energy
ENPH
|
$550K |
| 5 |
Impinj
PI
|
$498K |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Healthcare | 26.32% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Industrials | 8.94% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PC Connection
CNXN
$1.63B
| $491K | 0.49% |
9,224
-2,456
| -21% | -$131K |
|
77
Phreesia
PHR
$1.88B
| $488K | 0.49% |
20,411
+1,904
| +10% | +$45.5K |
|
78
Ubiquiti
UI
$32B
| $488K | 0.49% |
1,663
-408
| -20% | -$120K |
|
79
Twist Bioscience
TWST
$1.63B
| $487K | 0.49% |
19,177
+1,132
| +6% | +$28.7K |
|
80
XPEL
XPEL
$1.03B
| $485K | 0.48% |
7,591
+823
| +12% | +$52.6K |
|
81
Enovis
ENOV
$1.77B
| $482K | 0.48% |
8,788
| – | – |
|
82
GrowGeneration
GRWG
$102M
| $479K | 0.48% |
74,105
-1,678
| -2% | -$10.8K |
|
83
Graphic Packaging
GPK
$6.6B
| $478K | 0.48% |
21,449
-5,593
| -21% | -$125K |
|
84
TaskUs
TASK
$1.57B
| $473K | 0.47% |
23,064
+3,857
| +20% | +$79.1K |
|
85
Five Below
FIVE
$8B
| $472K | 0.47% |
3,235
-271
| -8% | -$39.5K |
|
|
EGRX
86
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $465K | 0.46% |
12,704
+976
| +8% | +$35.7K |
|
87
Franco-Nevada
FNV
$36.3B
| $464K | 0.46% |
3,565
-279
| -7% | -$36.3K |
|
88
Evercore
EVR
$12.4B
| $462K | 0.46% |
4,071
+690
| +20% | +$78.3K |
|
89
EPAM Systems
EPAM
$9.82B
| $461K | 0.46% |
1,274
-423
| -25% | -$153K |
|
90
Icahn Enterprises
IEP
$4.86B
| $457K | 0.46% |
9,207
-2,478
| -21% | -$123K |
|
91
HealthStream
HSTM
$832M
| $456K | 0.45% |
18,266
-13,300
| -42% | -$332K |
|
|
92
Tesla
TSLA
$1.08T
| $453K | 0.45% |
1,707
+949
| +125% | +$252K |
|
93
eXp World Holdings
EXPI
$1.7B
| $440K | 0.44% |
36,636
+3,144
| +9% | +$37.8K |
|
|
EXE
94
Expand Energy Corporation Common Stock
EXE
$23B
| $436K | 0.43% |
4,362
+1,998
| +85% | +$200K |
|
95
Chipotle Mexican Grill
CMG
$56.5B
| $427K | 0.43% |
284
-82
| -22% | -$123K |
|
96
Arvinas
ARVN
$568M
| $426K | 0.42% |
8,039
+705
| +10% | +$37.4K |
|
97
1-800-Flowers.com
FLWS
$356M
| $424K | 0.42% |
50,011
-15,893
| -24% | -$135K |
|
98
Exelixis
EXEL
$10.1B
| $421K | 0.42% |
25,480
-23,357
| -48% | -$386K |
|
99
Amphastar Pharmaceuticals
AMPH
$1.42B
| $416K | 0.41% |
14,669
+834
| +6% | +$23.7K |
|
100
Fate Therapeutics
FATE
$120M
| $408K | 0.41% |
20,273
+3,747
| +23% | +$75.4K |
|