CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
-18.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-21%)
Cap. Flow
-$724K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
231
New
44
Increased
72
Reduced
109
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$860K |
| 2 |
Fortinet
FTNT
|
$673K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$601K |
| 4 |
Apellis Pharmaceuticals
APLS
|
$601K |
| 5 |
Domo
DOMO
|
$552K |
Top Sells
| 1 |
Enovis
ENOV
|
$1.21M |
| 2 |
Service Corp International
SCI
|
$1.03M |
| 3 |
Advance Auto Parts
AAP
|
$974K |
| 4 |
Apple
AAPL
|
$762K |
| 5 |
Keurig Dr Pepper
KDP
|
$751K |
Sector Composition
| 1 | Technology | 31.59% |
| 2 | Healthcare | 25.12% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Industrials | 8.13% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chipotle Mexican Grill
CMG
$56.5B
| $478K | 0.44% |
366
+204
| +126% | +$266K |
|
|
102
Advance Auto Parts
AAP
$3.66B
| $476K | 0.44% |
2,748
-5,621
| -67% | -$974K |
|
103
Qualcomm
QCOM
$173B
| $474K | 0.44% |
3,707
-1,907
| -34% | -$244K |
|
|
XYZ
104
Block, Inc.
XYZ
$48.5B
| $474K | 0.44% |
7,715
+781
| +11% | +$48K |
|
105
Interparfums
IPAR
$3.69B
| $467K | 0.43% |
6,395
-404
| -6% | -$29.5K |
|
106
Phreesia
PHR
$1.88B
| $463K | 0.43% |
+18,507
| New | +$463K |
|
107
Forrester Research
FORR
$186M
| $460K | 0.43% |
9,621
-7,146
| -43% | -$342K |
|
108
Acadia Pharmaceuticals
ACAD
$4.38B
| $459K | 0.42% |
32,597
+3,643
| +13% | +$51.3K |
|
|
VMW
109
DELISTED
VMware, Inc
VMW
| $458K | 0.42% |
4,014
+1,003
| +33% | +$114K |
|
|
WIRE
110
DELISTED
Encore Wire Corp
WIRE
| $457K | 0.42% |
4,401
-3,050
| -41% | -$317K |
|
111
Vermilion Energy
VET
$1.16B
| $451K | 0.42% |
23,663
+1,560
| +7% | +$29.7K |
|
112
Cheesecake Factory
CAKE
$3.06B
| $449K | 0.41% |
17,000
-1,416
| -8% | -$37.4K |
|
113
Monolithic Power Systems
MPWR
$40B
| $449K | 0.41% |
1,168
-462
| -28% | -$178K |
|
114
Allegiant Air
ALGT
$1.15B
| $444K | 0.41% |
3,930
-620
| -14% | -$70K |
|
115
Fastly
FSLY
$1.12B
| $435K | 0.4% |
37,492
-3,555
| -9% | -$41.2K |
|
|
ZUO
116
DELISTED
Zuora, Inc.
ZUO
| $434K | 0.4% |
48,495
-20,432
| -30% | -$183K |
|
117
Etsy
ETSY
$5.25B
| $429K | 0.4% |
5,862
+1,643
| +39% | +$120K |
|
118
Credit Acceptance
CACC
$5.78B
| $425K | 0.39% |
+897
| New | +$425K |
|
119
CrowdStrike
CRWD
$106B
| $422K | 0.39% |
2,502
-492
| -16% | -$83K |
|
120
Newmark Group
NMRK
$3.22B
| $413K | 0.38% |
42,732
-2,010
| -4% | -$19.4K |
|
121
Copart
CPRT
$47.2B
| $412K | 0.38% |
3,795
-684
| -15% | -$74.3K |
|
122
Fate Therapeutics
FATE
$120M
| $410K | 0.38% |
16,526
-2,323
| -12% | -$57.6K |
|
123
Hillenbrand
HI
$1.79B
| $408K | 0.38% |
9,955
+2,332
| +31% | +$95.6K |
|
124
Arista Networks
ANET
$172B
| $407K | 0.38% |
+4,338
| New | +$407K |
|
125
Match Group
MTCH
$8.98B
| $399K | 0.37% |
5,720
+189
| +3% | +$13.2K |
|