CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+9.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-12%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-22.54%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
158
New
–
Increased
1
Reduced
95
Closed
8
Top Buys
| 1 |
The GEO Group
GEO
|
$92.7K |
Top Sells
| 1 |
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
|
$1.64M |
| 2 |
CorVel
CRVL
|
$1.08M |
| 3 |
XBiotech
XBIT
|
$862K |
| 4 |
Impinj
PI
|
$732K |
| 5 |
EPAM Systems
EPAM
|
$685K |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Healthcare | 17.7% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Communication Services | 10.83% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Masimo
MASI
$7.59B
| $1.12M | 0.51% |
12,241
-4,690
| -28% | -$428K |
|
102
Ameresco
AMRC
$1.34B
| $1.11M | 0.51% |
144,166
-55,229
| -28% | -$425K |
|
103
Super Micro Computer
SMCI
$24.7B
| $1.11M | 0.51% |
45,043
-17,256
| -28% | -$425K |
|
104
Steel Dynamics
STLD
$19.3B
| $1.1M | 0.5% |
30,829
-11,811
| -28% | -$423K |
|
105
Forrester Research
FORR
$186M
| $1.1M | 0.5% |
28,075
-10,755
| -28% | -$421K |
|
106
Century Communities
CCS
$1.96B
| $1.09M | 0.5% |
44,096
-16,893
| -28% | -$419K |
|
107
FibroGen
FGEN
$47.8M
| $1.09M | 0.5% |
33,772
-12,938
| -28% | -$418K |
|
108
Bath & Body Works
BBWI
$6.18B
| $1.09M | 0.5% |
20,189
| – | – |
|
109
Clean Harbors
CLH
$13B
| $1.08M | 0.49% |
19,388
-7,427
| -28% | -$414K |
|
110
Pinnacle Financial Partners
PNFP
$7.54B
| $1.07M | 0.49% |
16,973
-6,502
| -28% | -$408K |
|
111
Air Lease Corp
AL
$6.73B
| $1.07M | 0.48% |
28,501
-10,918
| -28% | -$408K |
|
112
Gilead Sciences
GILD
$140B
| $1.06M | 0.48% |
15,024
| – | – |
|
113
Costco
COST
$418B
| $1.06M | 0.48% |
6,615
| – | – |
|
114
Preferred Bank
PFBC
$1.17B
| $1.06M | 0.48% |
19,730
-7,559
| -28% | -$404K |
|
115
Globus Medical
GMED
$8.27B
| $1.05M | 0.48% |
31,653
-12,126
| -28% | -$402K |
|
116
Sanmina
SANM
$6.26B
| $1.05M | 0.48% |
27,516
-10,541
| -28% | -$401K |
|
117
Ironwood Pharmaceuticals
IRWD
$214M
| $1.03M | 0.47% |
54,768
-20,981
| -28% | -$396K |
|
118
Insperity
NSP
$2.08B
| $1.02M | 0.47% |
14,405
-5,519
| -28% | -$392K |
|
119
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.02M | 0.46% |
4
| – | – |
|
120
Brown-Forman Class B
BF.B
$14.2B
| $958K | 0.44% |
19,702
| – | – |
|
121
The Ensign Group
ENSG
$9.91B
| $936K | 0.43% |
42,999
-16,473
| -28% | -$359K |
|
|
LHCG
122
DELISTED
LHC Group LLC
LHCG
| $936K | 0.43% |
13,789
-5,283
| -28% | -$359K |
|
123
Hackett Group
HCKT
$573M
| $930K | 0.42% |
60,030
-22,997
| -28% | -$356K |
|
124
A10 Networks
ATEN
$1.28B
| $926K | 0.42% |
109,666
-42,013
| -28% | -$355K |
|
125
Corcept Therapeutics
CORT
$7.35B
| $923K | 0.42% |
78,194
-29,956
| -28% | -$354K |
|