CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+8.5%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
141
New
32
Increased
33
Reduced
49
Closed
14
Top Buys
| 1 |
Fiverr
FVRR
|
$7.39M |
| 2 |
CRISPR Therapeutics
CRSP
|
$7.36M |
| 3 |
GrowGeneration
GRWG
|
$5.82M |
| 4 |
Futu Holdings
FUTU
|
$5.16M |
| 5 |
Spotify
SPOT
|
$4.61M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$8.82M |
| 2 |
Bath & Body Works
BBWI
|
$6.1M |
| 3 |
Colliers International
CIGI
|
$5.96M |
| 4 |
Advance Auto Parts
AAP
|
$5.6M |
| 5 |
Amazon
AMZN
|
$5.38M |
Sector Composition
| 1 | Healthcare | 29.74% |
| 2 | Technology | 21.99% |
| 3 | Communication Services | 15.39% |
| 4 | Financials | 11.12% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
126
DELISTED
Encore Wire Corp
WIRE
| $335K | 0.11% |
4,419
-25,904
| -85% | -$1.96M |
|
|
127
Bath & Body Works
BBWI
$6.18B
| $308K | 0.1% |
4,277
-84,734
| -95% | -$6.1M |
|
128
Cimpress
CMPR
$1.55B
| – | – |
-11,600
| Closed | -$1.16M |
|
129
Dollar Tree
DLTR
$22.8B
| – | – |
-26,499
| Closed | -$3.03M |
|
130
Zumiez
ZUMZ
$305M
| – | – |
-11,967
| Closed | -$513K |
|
131
EXL Service
EXLS
$7.07B
| – | – |
-27,287
| Closed | -$2.46M |
|
132
FedEx
FDX
$54.5B
| – | – |
-16,919
| Closed | -$4.81M |
|
133
Kinder Morgan
KMI
$60B
| – | – |
-105,674
| Closed | -$1.76M |
|
134
Mistras Group
MG
$302M
| – | – |
-5,719
| Closed | -$65K |
|
135
Intellia Therapeutics
NTLA
$1.22B
| – | – |
-4,468
| Closed | -$359K |
|
|
136
Omnicom Group
OMC
$15.2B
| – | – |
-118,943
| Closed | -$8.82M |
|
137
Ultragenyx Pharmaceutical
RARE
$2.89B
| – | – |
-1,572
| Closed | -$179K |
|
138
Sanmina
SANM
$6.26B
| – | – |
-24,780
| Closed | -$1.03M |
|
139
Tesla
TSLA
$1.08T
| – | – |
-876
| Closed | -$585K |
|
140
Unity
U
$16.7B
| – | – |
-21,318
| Closed | -$2.14M |
|
141
Veracyte
VCYT
$2.39B
| – | – |
-33,134
| Closed | -$1.78M |
|