CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+9.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-43%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-79.7%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
163
New
41
Increased
11
Reduced
28
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
$7.32M |
| 2 |
Microsoft
MSFT
|
$7.13M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.42M |
| 4 |
Globus Medical
GMED
|
$1.44M |
| 5 |
Mercado Libre
MELI
|
$1.12M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$6.61M |
| 2 |
Natera
NTRA
|
$4.91M |
| 3 |
Live Oak Bancshares
LOB
|
$4.62M |
| 4 |
Veeva Systems
VEEV
|
$3.64M |
| 5 |
NVIDIA
NVDA
|
$3.54M |
Sector Composition
| 1 | Healthcare | 26.06% |
| 2 | Technology | 23.77% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Financials | 11.77% |
| 5 | Communication Services | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BILL Holdings
BILL
$4.73B
| – | – |
-4,632
| Closed | -$1.24M |
|
102
Bumble
BMBL
$628M
| – | – |
-55,830
| Closed | -$2.79M |
|
103
Colliers International
CIGI
$8.19B
| – | – |
-9,644
| Closed | -$1.23M |
|
104
Clean Harbors
CLH
$12.9B
| – | – |
-20,872
| Closed | -$2.17M |
|
|
CLLS
105
Cellectis
CLLS
$258M
| – | – |
-136,557
| Closed | -$1.72M |
|
106
Capital One
COF
$142B
| – | – |
-4,093
| Closed | -$663K |
|
107
Salesforce
CRM
$240B
| – | – |
-10,517
| Closed | -$2.85M |
|
108
CrowdStrike
CRWD
$104B
| – | – |
-4,855
| Closed | -$1.19M |
|
109
Datadog
DDOG
$46.4B
| – | – |
-10,568
| Closed | -$1.49M |
|
110
MongoDB
MDB
$25.9B
| – | – |
-7,064
| Closed | -$3.33M |
|
111
Mistras Group
MG
$302M
| – | – |
-6,940
| Closed | -$71K |
|
112
Monolithic Power Systems
MPWR
$39.2B
| – | – |
-5,073
| Closed | -$2.46M |
|
113
Medical Properties Trust
MPW
$2.63B
| – | – |
-66,638
| Closed | -$1.34M |
|
114
Neurocrine Biosciences
NBIX
$14B
| – | – |
-21,305
| Closed | -$2.04M |
|
115
Cloudflare
NET
$71.9B
| – | – |
-16,834
| Closed | -$1.9M |
|
|
116
Natera
NTRA
$23B
| – | – |
-44,069
| Closed | -$4.91M |
|
|
117
NVIDIA
NVDA
$4.12T
| – | – |
-17,085
| Closed | -$3.54M |
|
118
Okta
OKTA
$15.8B
| – | – |
-11,505
| Closed | -$2.73M |
|
119
Omnicell
OMCL
$1.47B
| – | – |
-19,737
| Closed | -$2.93M |
|
120
Preferred Bank
PFBC
$1.16B
| – | – |
-18,390
| Closed | -$1.23M |
|
121
Phreesia
PHR
$1.86B
| – | – |
-34,826
| Closed | -$2.15M |
|
122
Palantir
PLTR
$372B
| – | – |
-101,000
| Closed | -$2.43M |
|
123
Pinnacle Financial Partners
PNFP
$7.42B
| – | – |
-22,242
| Closed | -$2.09M |
|
124
Roku
ROKU
$14B
| – | – |
-4,942
| Closed | -$1.55M |
|
125
Sonic Automotive
SAH
$2.78B
| – | – |
-31,381
| Closed | -$1.65M |
|