CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
-9.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-5.1%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
199
New
102
Increased
30
Reduced
53
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.17M |
| 2 |
Omnicell
OMCL
|
$1.89M |
| 3 |
Clean Harbors
CLH
|
$1.28M |
| 4 |
Upstart Holdings
UPST
|
$1.26M |
| 5 |
Pure Storage
PSTG
|
$1.23M |
Top Sells
| 1 |
Apple
AAPL
|
$5.07M |
| 2 |
Microsoft
MSFT
|
$4.3M |
| 3 |
Amazon
AMZN
|
$4.08M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.66M |
| 5 |
Synopsys
SNPS
|
$2.62M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Healthcare | 24.32% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Industrials | 9.16% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Copart
CPRT
$47.2B
| $562K | 0.41% |
4,479
-6,676
| -60% | -$838K |
|
127
Intercontinental Exchange
ICE
$101B
| $555K | 0.4% |
4,198
-4,156
| -50% | -$549K |
|
128
Cognex
CGNX
$7.38B
| $545K | 0.4% |
+7,063
| New | +$545K |
|
129
Live Oak Bancshares
LOB
$1.77B
| $541K | 0.39% |
10,625
-17,018
| -62% | -$867K |
|
130
Pinnacle Financial Partners
PNFP
$7.54B
| $538K | 0.39% |
+5,839
| New | +$538K |
|
|
BPMC
131
DELISTED
Blueprint Medicines
BPMC
| $537K | 0.39% |
8,411
+744
| +10% | +$47.5K |
|
132
Ubiquiti
UI
$32B
| $531K | 0.39% |
+1,825
| New | +$531K |
|
133
Fortinet
FTNT
$60.4B
| $527K | 0.38% |
+1,541
| New | +$527K |
|
134
Etsy
ETSY
$5.25B
| $524K | 0.38% |
4,219
-6,518
| -61% | -$810K |
|
135
Cloudflare
NET
$72.7B
| $511K | 0.37% |
+4,273
| New | +$511K |
|
136
Exact Sciences
EXAS
$8.98B
| $481K | 0.35% |
+6,873
| New | +$481K |
|
137
Utz Brands
UTZ
$1.16B
| $481K | 0.35% |
+32,565
| New | +$481K |
|
138
Evercore
EVR
$12.4B
| $470K | 0.34% |
4,219
-4,348
| -51% | -$484K |
|
139
Vermilion Energy
VET
$1.16B
| $465K | 0.34% |
+22,103
| New | +$465K |
|
140
PC Connection
CNXN
$1.63B
| $464K | 0.34% |
+8,855
| New | +$464K |
|
141
Triumph Financial, Inc.
TFIN
$1.46B
| $463K | 0.34% |
+4,920
| New | +$463K |
|
142
Customers Bancorp
CUBI
$2.27B
| $452K | 0.33% |
8,668
+1,055
| +14% | +$55K |
|
143
Kimco Realty
KIM
$15.2B
| $447K | 0.33% |
18,107
-56,802
| -76% | -$1.4M |
|
144
Palo Alto Networks
PANW
$127B
| $444K | 0.32% |
+713
| New | +$444K |
|
145
Roku
ROKU
$14.2B
| $436K | 0.32% |
+3,480
| New | +$436K |
|
146
B. Riley Financial
RILY
$168M
| $426K | 0.31% |
6,088
-8,725
| -59% | -$611K |
|
147
The RealReal
REAL
$879M
| $425K | 0.31% |
+58,509
| New | +$425K |
|
148
Extra Space Storage
EXR
$30.5B
| $417K | 0.3% |
+2,027
| New | +$417K |
|
149
Moelis & Co
MC
$5.35B
| $417K | 0.3% |
+8,891
| New | +$417K |
|
150
Beam Therapeutics
BEAM
$1.66B
| $413K | 0.3% |
7,199
-273
| -4% | -$15.7K |
|