CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+7.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+1.9%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
161
New
11
Increased
59
Reduced
56
Closed
20
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$2.07M |
| 2 |
Workday
WDAY
|
$2.07M |
| 3 |
Steel Dynamics
STLD
|
$2.04M |
| 4 |
FRC
First Republic Bank
FRC
|
$2.02M |
| 5 |
Corpay
CPAY
|
$1.98M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.47M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$3.27M |
| 3 |
Starbucks
SBUX
|
$2.51M |
| 4 |
TTEC Holdings
TTEC
|
$1.55M |
| 5 |
Cimpress
CMPR
|
$1.53M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Healthcare | 20.73% |
| 3 | Communication Services | 10.32% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Forrester Research
FORR
$186M
| $1.25M | 0.56% |
29,881
+1,806
| +6% | +$75.6K |
|
102
Ameresco
AMRC
$1.34B
| $1.24M | 0.56% |
159,376
+15,210
| +11% | +$119K |
|
103
Live Oak Bancshares
LOB
$1.77B
| $1.24M | 0.55% |
52,912
| – | – |
|
|
SNC
104
DELISTED
State National Companies, Inc.
SNC
| $1.24M | 0.55% |
59,134
-17,994
| -23% | -$378K |
|
105
Pinnacle Financial Partners
PNFP
$7.54B
| $1.24M | 0.55% |
18,526
+1,553
| +9% | +$104K |
|
|
JUNO
106
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.24M | 0.55% |
+27,602
| New | +$1.24M |
|
107
PDF Solutions
PDFS
$808M
| $1.24M | 0.55% |
79,828
+26,678
| +50% | +$413K |
|
108
Century Communities
CCS
$1.96B
| $1.23M | 0.55% |
49,598
+5,502
| +12% | +$136K |
|
109
Aclaris Therapeutics
ACRS
$209M
| $1.22M | 0.54% |
47,126
+22,140
| +89% | +$571K |
|
110
HealthStream
HSTM
$832M
| $1.21M | 0.54% |
51,858
+20,180
| +64% | +$472K |
|
111
Shutterstock
SSTK
$742M
| $1.21M | 0.54% |
36,375
+6,775
| +23% | +$226K |
|
112
Arista Networks
ANET
$172B
| $1.21M | 0.54% |
6,373
-3,958
| -38% | -$750K |
|
|
IXYS
113
DELISTED
IXYS Corp
IXYS
| $1.2M | 0.53% |
50,476
-31,464
| -38% | -$746K |
|
114
Clean Harbors
CLH
$13B
| $1.19M | 0.53% |
21,046
+1,658
| +9% | +$94K |
|
115
MarketAxess Holdings
MKTX
$6.87B
| $1.19M | 0.53% |
6,460
+596
| +10% | +$110K |
|
116
Natera
NTRA
$23.1B
| $1.19M | 0.53% |
91,993
+31,781
| +53% | +$410K |
|
117
Sanmina
SANM
$6.26B
| $1.17M | 0.52% |
31,529
+4,013
| +15% | +$149K |
|
118
Supernus Pharmaceuticals
SUPN
$2.53B
| $1.17M | 0.52% |
29,180
| – | – |
|
119
Constellation Brands
STZ
$28.5B
| $1.15M | 0.51% |
5,764
-1,940
| -25% | -$387K |
|
120
Veeva Systems
VEEV
$44B
| $1.15M | 0.51% |
20,301
+6,545
| +48% | +$369K |
|
121
Medical Properties Trust
MPW
$2.7B
| $1.14M | 0.51% |
87,150
-14,809
| -15% | -$194K |
|
122
Euronet Worldwide
EEFT
$3.82B
| $1.12M | 0.5% |
11,856
-1,492
| -11% | -$141K |
|
123
Skechers
SKX
$9.48B
| $1.12M | 0.5% |
44,593
+4,680
| +12% | +$117K |
|
124
Monster Beverage
MNST
$60.9B
| $1.08M | 0.48% |
19,491
-10,176
| -34% | -$562K |
|
125
TherapeuticsMD
TXMD
$12.8M
| $1.06M | 0.47% |
200,707
+86,896
| +76% | +$460K |
|