CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
-9.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-5.1%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
199
New
102
Increased
30
Reduced
53
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.17M |
| 2 |
Omnicell
OMCL
|
$1.89M |
| 3 |
Clean Harbors
CLH
|
$1.28M |
| 4 |
Upstart Holdings
UPST
|
$1.26M |
| 5 |
Pure Storage
PSTG
|
$1.23M |
Top Sells
| 1 |
Apple
AAPL
|
$5.07M |
| 2 |
Microsoft
MSFT
|
$4.3M |
| 3 |
Amazon
AMZN
|
$4.08M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.66M |
| 5 |
Synopsys
SNPS
|
$2.62M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Healthcare | 24.32% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Industrials | 9.16% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Impinj
PI
$5.33B
| $664K | 0.48% |
10,451
-3,919
| -27% | -$249K |
|
102
Shake Shack
SHAK
$4.25B
| $654K | 0.48% |
+9,625
| New | +$654K |
|
103
Starbucks
SBUX
$99.8B
| $653K | 0.47% |
+7,177
| New | +$653K |
|
104
Select Medical
SEM
$1.62B
| $653K | 0.47% |
+27,204
| New | +$653K |
|
105
Bloomin' Brands
BLMN
$612M
| $650K | 0.47% |
29,633
-2,550
| -8% | -$55.9K |
|
106
eXp World Holdings
EXPI
$1.67B
| $647K | 0.47% |
30,584
-27,864
| -48% | -$589K |
|
107
Amphastar Pharmaceuticals
AMPH
$1.44B
| $638K | 0.46% |
+17,760
| New | +$638K |
|
108
Franco-Nevada
FNV
$36.6B
| $634K | 0.46% |
+3,972
| New | +$634K |
|
109
Titan Machinery
TITN
$459M
| $632K | 0.46% |
+22,362
| New | +$632K |
|
|
SGEN
110
DELISTED
Seagen Inc. Common Stock
SGEN
| $621K | 0.45% |
4,314
-11,361
| -72% | -$1.64M |
|
111
EPAM Systems
EPAM
$9.68B
| $617K | 0.45% |
2,079
-502
| -19% | -$149K |
|
112
SS&C Technologies
SSNC
$21.4B
| $608K | 0.44% |
8,108
-10,233
| -56% | -$767K |
|
113
Zoom
ZM
$24.1B
| $603K | 0.44% |
+5,147
| New | +$603K |
|
114
Match Group
MTCH
$8.89B
| $601K | 0.44% |
+5,531
| New | +$601K |
|
115
Interparfums
IPAR
$3.63B
| $599K | 0.44% |
6,799
-5,597
| -45% | -$493K |
|
116
Intellia Therapeutics
NTLA
$1.25B
| $596K | 0.43% |
8,200
+3,338
| +69% | +$243K |
|
|
NVTA
117
DELISTED
Invitae Corporation
NVTA
| $594K | 0.43% |
+74,591
| New | +$594K |
|
118
OneWater Marine
ONEW
$268M
| $593K | 0.43% |
+17,203
| New | +$593K |
|
119
Steel Dynamics
STLD
$18.9B
| $590K | 0.43% |
+7,073
| New | +$590K |
|
120
Salesforce
CRM
$242B
| $587K | 0.43% |
+2,763
| New | +$587K |
|
121
Palomar
PLMR
$3.26B
| $585K | 0.43% |
+9,141
| New | +$585K |
|
122
Houlihan Lokey
HLI
$13.7B
| $578K | 0.42% |
6,586
-5,351
| -45% | -$470K |
|
123
Trade Desk
TTD
$26.1B
| $578K | 0.42% |
+8,350
| New | +$578K |
|
124
Exelixis
EXEL
$10.1B
| $571K | 0.42% |
+25,182
| New | +$571K |
|
125
AutoNation
AN
$8.24B
| $565K | 0.41% |
5,678
+1,764
| +45% | +$176K |
|