CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+8.5%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
141
New
32
Increased
33
Reduced
49
Closed
14
Top Buys
| 1 |
Fiverr
FVRR
|
$7.39M |
| 2 |
CRISPR Therapeutics
CRSP
|
$7.36M |
| 3 |
GrowGeneration
GRWG
|
$5.82M |
| 4 |
Futu Holdings
FUTU
|
$5.16M |
| 5 |
Spotify
SPOT
|
$4.61M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$8.82M |
| 2 |
Bath & Body Works
BBWI
|
$6.1M |
| 3 |
Colliers International
CIGI
|
$5.96M |
| 4 |
Advance Auto Parts
AAP
|
$5.6M |
| 5 |
Amazon
AMZN
|
$5.38M |
Sector Composition
| 1 | Healthcare | 29.74% |
| 2 | Technology | 21.99% |
| 3 | Communication Services | 15.39% |
| 4 | Financials | 11.12% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Colliers International
CIGI
$8.4B
| $1.08M | 0.35% |
9,644
-53,194
| -85% | -$5.96M |
|
102
Iovance Biotherapeutics
IOVA
$807M
| $1.06M | 0.34% |
40,887
+24,326
| +147% | +$633K |
|
103
Cardlytics
CDLX
$54.3M
| $1.04M | 0.34% |
+8,204
| New | +$1.04M |
|
104
Danaher
DHR
$147B
| $1.04M | 0.34% |
+3,867
| New | +$1.04M |
|
105
Cintas
CTAS
$84.6B
| $1.03M | 0.33% |
2,698
-8,292
| -75% | -$3.17M |
|
106
B. Riley Financial
RILY
$168M
| $1.02M | 0.33% |
+13,500
| New | +$1.02M |
|
107
Enphase Energy
ENPH
$4.93B
| $997K | 0.32% |
5,432
-4,161
| -43% | -$764K |
|
108
Mercado Libre
MELI
$125B
| $994K | 0.32% |
+638
| New | +$994K |
|
109
Houlihan Lokey
HLI
$14B
| $976K | 0.31% |
+11,937
| New | +$976K |
|
110
Trade Desk
TTD
$26.7B
| $969K | 0.31% |
+12,523
| New | +$969K |
|
111
Castle Biosciences
CSTL
$696M
| $968K | 0.31% |
13,203
+11,172
| +550% | +$819K |
|
112
The RealReal
REAL
$879M
| $962K | 0.31% |
+48,709
| New | +$962K |
|
113
Impinj
PI
$5.45B
| $961K | 0.31% |
18,625
+15,324
| +464% | +$791K |
|
114
KE Holdings
BEKE
$20.8B
| $950K | 0.31% |
+19,916
| New | +$950K |
|
|
API
115
Agora
API
$313M
| $949K | 0.31% |
22,608
-16,925
| -43% | -$710K |
|
116
Oracle
ORCL
$635B
| $900K | 0.29% |
11,563
-61,120
| -84% | -$4.76M |
|
117
CarGurus
CARG
$3.43B
| $878K | 0.28% |
33,464
-63,000
| -65% | -$1.65M |
|
|
EGRX
118
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $825K | 0.27% |
19,276
-16,539
| -46% | -$708K |
|
119
Hologic
HOLX
$14.9B
| $785K | 0.25% |
11,760
-11,000
| -48% | -$734K |
|
120
Capital One
COF
$145B
| $633K | 0.2% |
4,093
-27,576
| -87% | -$4.26M |
|
121
Interparfums
IPAR
$3.69B
| $497K | 0.16% |
+6,905
| New | +$497K |
|
|
EH
122
EHang Holdings
EH
$1.14B
| $493K | 0.16% |
+11,459
| New | +$493K |
|
|
SCR
123
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $467K | 0.15% |
+23,419
| New | +$467K |
|
124
AquaBounty Technologies
AQB
$4.58M
| $440K | 0.14% |
82,097
+23,458
| +40% | +$126K |
|
125
Skechers
SKX
$9.48B
| $351K | 0.11% |
7,046
-53,523
| -88% | -$2.67M |
|