CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+45.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$61.3M
(+26%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
129
New
22
Increased
26
Reduced
51
Closed
15
Top Buys
| 1 |
FedEx
FDX
|
$4.85M |
| 2 |
Arrowhead Research
ARWR
|
$4.04M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.83M |
| 4 |
Tesla
TSLA
|
$3.78M |
| 5 |
WisdomTree
WT
|
$3.35M |
Top Sells
| 1 |
Box
BOX
|
$6.26M |
| 2 |
Veeva Systems
VEEV
|
$4.46M |
| 3 |
United Therapeutics
UTHR
|
$3.99M |
| 4 |
Zoom
ZM
|
$3.55M |
| 5 |
IPG Photonics
IPGP
|
$3.37M |
Sector Composition
| 1 | Technology | 32.72% |
| 2 | Healthcare | 24.05% |
| 3 | Communication Services | 13.22% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Construction Partners
ROAD
$6.77B
| – | – |
-38,189
| Closed | -$645K |
|
127
Tootsie Roll Industries
TR
$2.94B
| – | – |
-33,190
| Closed | -$1.03M |
|
|
128
Zoom
ZM
$24.8B
| – | – |
-24,307
| Closed | -$3.55M |
|
|
NEWR
129
DELISTED
New Relic, Inc.
NEWR
| – | – |
-26,478
| Closed | -$1.22M |
|