CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+21.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+13%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
136
New
22
Increased
21
Reduced
32
Closed
27
Top Buys
| 1 |
NVTA
Invitae Corporation
NVTA
|
$8.67M |
| 2 |
Exact Sciences
EXAS
|
$6.6M |
| 3 |
CRISPR Therapeutics
CRSP
|
$5.86M |
| 4 |
Zillow
ZG
|
$5.58M |
| 5 |
Natera
NTRA
|
$5.06M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$4.58M |
| 2 |
Microsoft
MSFT
|
$3.78M |
| 3 |
FedEx
FDX
|
$3.77M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.22M |
| 5 |
Skechers
SKX
|
$3.01M |
Sector Composition
| 1 | Healthcare | 31.46% |
| 2 | Technology | 27.99% |
| 3 | Communication Services | 14.4% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CarGurus
CARG
$3.43B
| $1.01M | 0.3% |
46,464
-52,000
| -53% | -$1.12M |
|
102
Pinnacle Financial Partners
PNFP
$7.54B
| $996K | 0.3% |
27,994
| – | – |
|
103
HealthStream
HSTM
$832M
| $939K | 0.28% |
46,764
| – | – |
|
104
Preferred Bank
PFBC
$1.17B
| $886K | 0.26% |
27,585
-7,300
| -21% | -$234K |
|
105
Editas Medicine
EDIT
$231M
| $702K | 0.21% |
+25,000
| New | +$702K |
|
106
National Research Corp
NRC
$339M
| $685K | 0.2% |
13,917
| – | – |
|
107
Catalyst Pharmaceutical
CPRX
$2.52B
| $603K | 0.18% |
203,133
| – | – |
|
108
TTEC Holdings
TTEC
$184M
| $584K | 0.17% |
10,700
| – | – |
|
109
Cohen & Steers
CNS
$3.77B
| $134K | 0.04% |
2,400
-27,870
| -92% | -$1.56M |
|
110
Arista Networks
ANET
$172B
| – | – |
-6,765
| Closed | -$1.42M |
|
111
Box
BOX
$4.73B
| – | – |
-100,888
| Closed | -$2.09M |
|
112
Cheesecake Factory
CAKE
$3.06B
| – | – |
-118,026
| Closed | -$2.71M |
|
113
Capital One
COF
$145B
| – | – |
-6,500
| Closed | -$407K |
|
114
CoStar Group
CSGP
$37.9B
| – | – |
-1,500
| Closed | -$1.07M |
|
115
Euronet Worldwide
EEFT
$3.82B
| – | – |
-18,112
| Closed | -$1.74M |
|
116
Exelixis
EXEL
$10.1B
| – | – |
-22,979
| Closed | -$546K |
|
117
National Beverage
FIZZ
$3.94B
| – | – |
-34,100
| Closed | -$2.08M |
|
118
Intercontinental Exchange
ICE
$101B
| – | – |
-26,074
| Closed | -$2.39M |
|
119
Penumbra
PEN
$10.6B
| – | – |
-8,873
| Closed | -$1.59M |
|
120
Stitch Fix
SFIX
$690M
| – | – |
-113,515
| Closed | -$2.83M |
|
121
Shopify
SHOP
$184B
| – | – |
-2,500
| Closed | -$2.37M |
|
|
122
Skechers
SKX
$9.48B
| – | – |
-95,753
| Closed | -$3.01M |
|
|
123
SS&C Technologies
SSNC
$21.7B
| – | – |
-81,046
| Closed | -$4.58M |
|
124
Steel Dynamics
STLD
$19.3B
| – | – |
-14,151
| Closed | -$369K |
|
125
TripAdvisor
TRIP
$2.02B
| – | – |
-111,532
| Closed | -$2.12M |
|