CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+5.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+1.9%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
10.73%
Holding
237
New
–
Increased
107
Reduced
61
Closed
1
Top Buys
| 1 |
Exelixis
EXEL
|
$642K |
| 2 |
Apple
AAPL
|
$454K |
| 3 |
Carriage Services
CSV
|
$386K |
| 4 |
HCI Group
HCI
|
$368K |
| 5 |
Cerus
CERS
|
$365K |
Top Sells
| 1 |
Madrigal Pharmaceuticals
MDGL
|
$1.66M |
| 2 |
Impinj
PI
|
$608K |
| 3 |
PagerDuty
PD
|
$570K |
| 4 |
Icahn Enterprises
IEP
|
$448K |
| 5 |
Zynex
ZYXI
|
$380K |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Healthcare | 26.86% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Industrials | 9.09% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CS Disco
LAW
$328M
| $428K | 0.42% |
67,722
+46,799
| +224% | +$296K |
|
102
Arista Networks
ANET
$171B
| $421K | 0.41% |
3,469
-60
| -2% | -$7.28K |
|
103
Trupanion
TRUP
$1.94B
| $420K | 0.41% |
8,832
-987
| -10% | -$46.9K |
|
|
VMW
104
DELISTED
VMware, Inc
VMW
| $415K | 0.41% |
3,381
+80
| +2% | +$9.82K |
|
|
105
Cerus
CERS
$243M
| $412K | 0.4% |
112,834
+100,000
| +779% | +$365K |
|
106
Amphastar Pharmaceuticals
AMPH
$1.43B
| $411K | 0.4% |
14,669
| – | – |
|
107
Pinnacle Financial Partners
PNFP
$7.56B
| $408K | 0.4% |
5,556
+1,389
| +33% | +$102K |
|
108
Asana
ASAN
$3.28B
| $408K | 0.4% |
29,608
-3,489
| -11% | -$48K |
|
109
ESAB
ESAB
$6.97B
| $402K | 0.39% |
8,572
| – | – |
|
110
ResMed
RMD
$39.7B
| $399K | 0.39% |
1,916
+56
| +3% | +$11.7K |
|
111
Oracle
ORCL
$633B
| $398K | 0.39% |
4,873
+136
| +3% | +$11.1K |
|
112
TaskUs
TASK
$1.59B
| $390K | 0.38% |
23,064
| – | – |
|
113
Credit Acceptance
CACC
$5.76B
| $389K | 0.38% |
821
| – | – |
|
114
Paycom
PAYC
$12.4B
| $384K | 0.38% |
1,239
+313
| +34% | +$97.1K |
|
115
Corpay
CPAY
$22.4B
| $382K | 0.37% |
2,077
-30
| -1% | -$5.51K |
|
116
Chipotle Mexican Grill
CMG
$56B
| $379K | 0.37% |
273
-11
| -4% | -$15.3K |
|
117
SS&C Technologies
SSNC
$21.4B
| $377K | 0.37% |
7,245
+437
| +6% | +$22.8K |
|
118
Eventbrite
EB
$260M
| $377K | 0.37% |
64,295
-7,086
| -10% | -$41.5K |
|
119
Intellia Therapeutics
NTLA
$1.22B
| $373K | 0.36% |
10,705
-1,249
| -10% | -$43.6K |
|
|
EGRX
120
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $371K | 0.36% |
12,704
| – | – |
|
121
Yelp
YELP
$1.98B
| $368K | 0.36% |
13,463
-13,464
| -50% | -$368K |
|
122
Element Solutions
ESI
$6.15B
| $364K | 0.36% |
20,016
+1,084
| +6% | +$19.7K |
|
123
Castle Biosciences
CSTL
$702M
| $364K | 0.36% |
15,452
+997
| +7% | +$23.5K |
|
124
TJX Companies
TJX
$155B
| $355K | 0.35% |
4,454
| – | – |
|
125
Twilio
TWLO
$16B
| $353K | 0.35% |
7,212
+4,231
| +142% | +$207K |
|