CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+7.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+1.9%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
161
New
11
Increased
59
Reduced
56
Closed
20
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$2.07M |
| 2 |
Workday
WDAY
|
$2.07M |
| 3 |
Steel Dynamics
STLD
|
$2.04M |
| 4 |
FRC
First Republic Bank
FRC
|
$2.02M |
| 5 |
Corpay
CPAY
|
$1.98M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.47M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$3.27M |
| 3 |
Starbucks
SBUX
|
$2.51M |
| 4 |
TTEC Holdings
TTEC
|
$1.55M |
| 5 |
Cimpress
CMPR
|
$1.53M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Healthcare | 20.73% |
| 3 | Communication Services | 10.32% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Urban Outfitters
URBN
$6.02B
| $1.06M | 0.47% |
44,290
-4,624
| -9% | -$111K |
|
127
Hudson Technologies
HDSN
$444M
| $1.05M | 0.47% |
+135,010
| New | +$1.05M |
|
128
Gentex
GNTX
$6.15B
| $1.04M | 0.47% |
52,675
+6,300
| +14% | +$125K |
|
129
Brown-Forman Class B
BF.B
$14.2B
| $1.03M | 0.46% |
18,973
-729
| -4% | -$39.6K |
|
130
Cintas
CTAS
$84.6B
| $1.02M | 0.45% |
7,032
-2,800
| -28% | -$404K |
|
131
Huntington Ingalls Industries
HII
$10.6B
| $1.01M | 0.45% |
4,452
-91
| -2% | -$20.6K |
|
132
Super Micro Computer
SMCI
$24.7B
| $995K | 0.44% |
45,043
| – | – |
|
133
Waters Corp
WAT
$18B
| $986K | 0.44% |
5,493
-1,224
| -18% | -$220K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $938K | 0.42% |
12,145
+2,772
| +30% | +$214K |
|
135
CoStar Group
CSGP
$37.9B
| $902K | 0.4% |
3,361
-2,955
| -47% | -$793K |
|
136
Antero Resources
AR
$9.86B
| $887K | 0.4% |
44,551
+3,805
| +9% | +$75.8K |
|
137
Fortinet
FTNT
$60.4B
| $876K | 0.39% |
24,448
-23,655
| -49% | -$848K |
|
138
Jazz Pharmaceuticals
JAZZ
$7.75B
| $827K | 0.37% |
5,654
-3,528
| -38% | -$516K |
|
139
Pediatrix Medical
MD
$1.5B
| $820K | 0.37% |
19,024
-5,969
| -24% | -$257K |
|
140
Kinder Morgan
KMI
$60B
| $795K | 0.36% |
41,471
-4,329
| -9% | -$83K |
|
141
Nutanix
NTNX
$18B
| $605K | 0.27% |
+27,027
| New | +$605K |
|
142
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-4
| Closed | -$1.02M |
|
|
143
Cimpress
CMPR
$1.55B
| – | – |
-16,143
| Closed | -$1.53M |
|
144
Gilead Sciences
GILD
$140B
| – | – |
-15,024
| Closed | -$1.06M |
|
|
145
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-3,820
| Closed | -$3.47M |
|
146
Mistras Group
MG
$302M
| – | – |
-56,929
| Closed | -$1.25M |
|
147
Mohawk Industries
MHK
$8.24B
| – | – |
-2,950
| Closed | -$713K |
|
148
Nexstar Media Group
NXST
$6.2B
| – | – |
-19,980
| Closed | -$1.2M |
|
149
O'Reilly Automotive
ORLY
$88B
| – | – |
-3,048
| Closed | -$667K |
|
150
OneSpan
OSPN
$580M
| – | – |
-83,699
| Closed | -$1.2M |
|