CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
-9.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-16%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
127
New
12
Increased
70
Reduced
10
Closed
20
Top Buys
| 1 |
Box
BOX
|
$3.87M |
| 2 |
Masimo
MASI
|
$2.89M |
| 3 |
Arrowhead Research
ARWR
|
$2.43M |
| 4 |
ResMed
RMD
|
$2.38M |
| 5 |
Adobe
ADBE
|
$2.26M |
Top Sells
| 1 |
Apple
AAPL
|
$3.06M |
| 2 |
Intuitive Surgical
ISRG
|
$2.97M |
| 3 |
W&T Offshore
WTI
|
$2.63M |
| 4 |
Chipotle Mexican Grill
CMG
|
$2.48M |
| 5 |
Yelp
YELP
|
$2.43M |
Sector Composition
| 1 | Technology | 36.8% |
| 2 | Healthcare | 27.77% |
| 3 | Communication Services | 9.73% |
| 4 | Financials | 6.08% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corpay
CPAY
$22.4B
| $700K | 0.29% |
3,755
-3,756
| -50% | -$700K |
|
102
Construction Partners
ROAD
$6.64B
| $645K | 0.27% |
38,189
+5,567
| +17% | +$94K |
|
103
National Research Corp
NRC
$348M
| $633K | 0.27% |
13,917
+1,604
| +13% | +$73K |
|
104
QuidelOrtho
QDEL
$1.92B
| $560K | 0.24% |
+5,724
| New | +$560K |
|
105
Tesla
TSLA
$1.06T
| $524K | 0.22% |
+1,000
| New | +$524K |
|
|
CLR
106
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $447K | 0.19% |
58,496
| – | – |
|
107
Cheesecake Factory
CAKE
$3.04B
| $211K | 0.09% |
12,348
-41,311
| -77% | -$706K |
|
|
108
Intuitive Surgical
ISRG
$168B
| – | – |
-5,019
| Closed | -$2.97M |
|
109
Jazz Pharmaceuticals
JAZZ
$7.87B
| – | – |
-15,923
| Closed | -$2.38M |
|
110
KKR & Co
KKR
$124B
| – | – |
-77,215
| Closed | -$2.25M |
|
111
Las Vegas Sands
LVS
$39.1B
| – | – |
-34,924
| Closed | -$2.41M |
|
112
Microchip Technology
MCHP
$34.3B
| – | – |
-22,061
| Closed | -$2.31M |
|
113
Matador Resources
MTDR
$6.38B
| – | – |
-126,697
| Closed | -$2.28M |
|
114
Insperity
NSP
$2.05B
| – | – |
-25,283
| Closed | -$2.18M |
|
115
Omeros
OMER
$292M
| – | – |
-130,187
| Closed | -$1.83M |
|
116
Sunrun
RUN
$3.68B
| – | – |
-139,069
| Closed | -$1.92M |
|
117
SEI Investments
SEIC
$10.9B
| – | – |
-36,052
| Closed | -$2.36M |
|
118
Constellation Brands
STZ
$26.7B
| – | – |
-10,424
| Closed | -$1.98M |
|
|
WWE
119
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-29,039
| Closed | -$1.88M |
|
120
Akamai
AKAM
$11B
| – | – |
-24,671
| Closed | -$2.13M |
|
|
121
Chipotle Mexican Grill
CMG
$56B
| – | – |
-2,957
| Closed | -$2.48M |
|
122
FedEx
FDX
$52.9B
| – | – |
-12,188
| Closed | -$1.84M |
|
123
Texas Roadhouse
TXRH
$11.4B
| – | – |
-38,669
| Closed | -$2.18M |
|
124
Universal Health Services
UHS
$11.6B
| – | – |
-14,681
| Closed | -$2.11M |
|
125
Workday
WDAY
$61.1B
| – | – |
-11,302
| Closed | -$1.86M |
|