CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+5.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+1.9%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
10.73%
Holding
237
New
–
Increased
107
Reduced
61
Closed
1
Top Buys
| 1 |
Exelixis
EXEL
|
$642K |
| 2 |
Apple
AAPL
|
$454K |
| 3 |
Carriage Services
CSV
|
$386K |
| 4 |
HCI Group
HCI
|
$368K |
| 5 |
Cerus
CERS
|
$365K |
Top Sells
| 1 |
Madrigal Pharmaceuticals
MDGL
|
$1.66M |
| 2 |
Impinj
PI
|
$608K |
| 3 |
PagerDuty
PD
|
$570K |
| 4 |
Icahn Enterprises
IEP
|
$448K |
| 5 |
Zynex
ZYXI
|
$380K |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Healthcare | 26.86% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Industrials | 9.09% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TTEC Holdings
TTEC
$184M
| $511K | 0.5% |
11,573
+3,244
| +39% | +$143K |
|
77
Amazon
AMZN
$2.44T
| $494K | 0.48% |
5,884
-239
| -4% | -$20.1K |
|
|
LHCG
78
DELISTED
LHC Group LLC
LHCG
| $487K | 0.48% |
3,015
+916
| +44% | +$148K |
|
|
79
HCI Group
HCI
$2.16B
| $487K | 0.48% |
12,313
+9,293
| +308% | +$368K |
|
80
AutoNation
AN
$8.26B
| $481K | 0.47% |
4,482
| – | – |
|
81
1-800-Flowers.com
FLWS
$356M
| $478K | 0.47% |
50,011
| – | – |
|
82
Shake Shack
SHAK
$4.27B
| $478K | 0.47% |
11,511
| – | – |
|
83
Graphic Packaging
GPK
$6.6B
| $477K | 0.47% |
21,449
| – | – |
|
84
Beam Therapeutics
BEAM
$1.66B
| $475K | 0.46% |
12,155
+458
| +4% | +$17.9K |
|
85
XPEL
XPEL
$1.03B
| $474K | 0.46% |
7,898
+307
| +4% | +$18.4K |
|
86
Enovis
ENOV
$1.77B
| $470K | 0.46% |
8,788
| – | – |
|
|
WIRE
87
DELISTED
Encore Wire Corp
WIRE
| $467K | 0.46% |
3,393
-529
| -13% | -$72.8K |
|
88
HealthStream
HSTM
$832M
| $454K | 0.44% |
18,266
| – | – |
|
89
Fortinet
FTNT
$60.4B
| $452K | 0.44% |
9,241
-1,900
| -17% | -$92.9K |
|
90
eXp World Holdings
EXPI
$1.7B
| $446K | 0.44% |
40,208
+3,572
| +10% | +$39.6K |
|
91
Evercore
EVR
$12.4B
| $444K | 0.43% |
4,071
| – | – |
|
92
Hillenbrand
HI
$1.79B
| $442K | 0.43% |
10,358
| – | – |
|
93
GitLab
GTLB
$7.93B
| $439K | 0.43% |
9,668
+529
| +6% | +$24K |
|
94
Franco-Nevada
FNV
$36.3B
| $438K | 0.43% |
3,210
-355
| -10% | -$48.5K |
|
95
Interparfums
IPAR
$3.69B
| $435K | 0.43% |
4,510
+1,074
| +31% | +$104K |
|
96
Monolithic Power Systems
MPWR
$40B
| $435K | 0.43% |
1,230
+569
| +86% | +$201K |
|
97
Cintas
CTAS
$84.6B
| $435K | 0.43% |
963
| – | – |
|
98
PC Connection
CNXN
$1.63B
| $433K | 0.42% |
9,224
| – | – |
|
99
Newmark Group
NMRK
$3.22B
| $432K | 0.42% |
54,196
+12,453
| +30% | +$99.3K |
|
100
Krystal Biotech
KRYS
$4.27B
| $429K | 0.42% |
5,419
+269
| +5% | +$21.3K |
|