CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+3.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-7.2%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
11.69%
Holding
238
New
12
Increased
103
Reduced
114
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.17M |
| 2 |
Arhaus
ARHS
|
$268K |
| 3 |
Matador Resources
MTDR
|
$258K |
| 4 |
Tesla
TSLA
|
$252K |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$200K |
Top Sells
| 1 |
e.l.f. Beauty
ELF
|
$1.34M |
| 2 |
Catalyst Pharmaceutical
CPRX
|
$822K |
| 3 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$772K |
| 4 |
Enphase Energy
ENPH
|
$550K |
| 5 |
Impinj
PI
|
$498K |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Healthcare | 26.32% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Industrials | 8.94% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Funko
FNKO
$189M
| $408K | 0.41% |
46,660
+2,929
| +7% | +$25.6K |
|
102
ResMed
RMD
$40.2B
| $406K | 0.4% |
1,860
-536
| -22% | -$117K |
|
|
ZUO
103
DELISTED
Zuora, Inc.
ZUO
| $405K | 0.4% |
51,653
+3,158
| +7% | +$24.8K |
|
104
Coherent
COHR
$14.1B
| $401K | 0.4% |
10,876
-2,492
| -19% | -$91.9K |
|
105
Etsy
ETSY
$5.25B
| $399K | 0.4% |
3,988
-1,874
| -32% | -$187K |
|
106
Arista Networks
ANET
$172B
| $398K | 0.4% |
3,529
-809
| -19% | -$91.2K |
|
107
Krystal Biotech
KRYS
$4.27B
| $395K | 0.39% |
5,150
+872
| +20% | +$66.9K |
|
108
Moelis & Co
MC
$5.35B
| $393K | 0.39% |
9,100
+1,576
| +21% | +$68.1K |
|
109
ESAB
ESAB
$7B
| $390K | 0.39% |
8,572
| – | – |
|
110
TTEC Holdings
TTEC
$184M
| $388K | 0.39% |
8,329
-3,807
| -31% | -$177K |
|
111
Credit Acceptance
CACC
$5.78B
| $380K | 0.38% |
821
-76
| -8% | -$35.2K |
|
112
J&J Snack Foods
JJSF
$2.17B
| $379K | 0.38% |
2,419
-1,399
| -37% | -$219K |
|
113
Allegiant Air
ALGT
$1.15B
| $375K | 0.37% |
4,839
+909
| +23% | +$70.4K |
|
114
GitLab
GTLB
$7.93B
| $375K | 0.37% |
9,139
+1,658
| +22% | +$68K |
|
115
Cintas
CTAS
$84.6B
| $374K | 0.37% |
963
-1,095
| -53% | -$425K |
|
116
Corpay
CPAY
$23B
| $371K | 0.37% |
2,107
-492
| -19% | -$86.6K |
|
117
Forrester Research
FORR
$186M
| $369K | 0.37% |
10,937
+1,316
| +14% | +$44.4K |
|
118
Element Solutions
ESI
$6.21B
| $360K | 0.36% |
18,932
| – | – |
|
119
Vir Biotechnology
VIR
$686M
| $360K | 0.36% |
13,196
+1,130
| +9% | +$30.8K |
|
|
LHCG
120
DELISTED
LHC Group LLC
LHCG
| $353K | 0.35% |
2,099
-1,032
| -33% | -$174K |
|
121
Kodiak Sciences
KOD
$478M
| $352K | 0.35% |
46,298
+3,884
| +9% | +$29.5K |
|
|
VMW
122
DELISTED
VMware, Inc
VMW
| $351K | 0.35% |
3,301
-713
| -18% | -$75.8K |
|
123
Carriage Services
CSV
$687M
| $348K | 0.35% |
14,052
-1,003
| -7% | -$24.8K |
|
124
Advance Auto Parts
AAP
$3.66B
| $342K | 0.34% |
2,258
-490
| -18% | -$74.2K |
|
125
BridgeBio Pharma
BBIO
$9.89B
| $341K | 0.34% |
35,380
+5,371
| +18% | +$51.8K |
|