CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
-18.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-21%)
Cap. Flow
-$724K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
231
New
44
Increased
72
Reduced
109
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$860K |
| 2 |
Fortinet
FTNT
|
$673K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$601K |
| 4 |
Apellis Pharmaceuticals
APLS
|
$601K |
| 5 |
Domo
DOMO
|
$552K |
Top Sells
| 1 |
Enovis
ENOV
|
$1.21M |
| 2 |
Service Corp International
SCI
|
$1.03M |
| 3 |
Advance Auto Parts
AAP
|
$974K |
| 4 |
Apple
AAPL
|
$762K |
| 5 |
Keurig Dr Pepper
KDP
|
$751K |
Sector Composition
| 1 | Technology | 31.59% |
| 2 | Healthcare | 25.12% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Industrials | 8.13% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Five Below
FIVE
$8.26B
| $398K | 0.37% |
+3,506
| New | +$398K |
|
127
GitLab
GTLB
$7.88B
| $398K | 0.37% |
+7,481
| New | +$398K |
|
128
eXp World Holdings
EXPI
$1.66B
| $394K | 0.36% |
33,492
+2,908
| +10% | +$34.2K |
|
129
Shake Shack
SHAK
$4.25B
| $382K | 0.35% |
9,688
+63
| +0.7% | +$2.48K |
|
130
CarGurus
CARG
$3.45B
| $380K | 0.35% |
17,668
+8,215
| +87% | +$177K |
|
131
ESAB
ESAB
$6.97B
| $375K | 0.35% |
+8,572
| New | +$375K |
|
132
Paycom
PAYC
$12.4B
| $372K | 0.34% |
+1,328
| New | +$372K |
|
133
TJX Companies
TJX
$155B
| $371K | 0.34% |
6,636
+1,601
| +32% | +$89.5K |
|
134
Grid Dynamics Holdings
GDYN
$678M
| $357K | 0.33% |
+21,236
| New | +$357K |
|
135
Masimo
MASI
$7.48B
| $354K | 0.33% |
2,710
+785
| +41% | +$103K |
|
136
Preferred Bank
PFBC
$1.16B
| $354K | 0.33% |
5,207
-4,693
| -47% | -$319K |
|
137
Veeva Systems
VEEV
$44.1B
| $352K | 0.33% |
1,777
-1,591
| -47% | -$315K |
|
138
Starbucks
SBUX
$102B
| $350K | 0.32% |
4,577
-2,600
| -36% | -$199K |
|
139
Beam Therapeutics
BEAM
$1.65B
| $346K | 0.32% |
8,931
+1,732
| +24% | +$67.1K |
|
140
Twilio
TWLO
$16B
| $343K | 0.32% |
4,095
-350
| -8% | -$29.3K |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $339K | 0.31% |
+8,947
| New | +$339K |
|
142
Element Solutions
ESI
$6.15B
| $337K | 0.31% |
18,932
+1,867
| +11% | +$33.2K |
|
|
SBNY
143
DELISTED
Signature Bank
SBNY
| $335K | 0.31% |
1,867
+530
| +40% | +$95.1K |
|
144
IMAX
IMAX
$1.58B
| $332K | 0.31% |
+19,674
| New | +$332K |
|
145
Kimco Realty
KIM
$15.1B
| $326K | 0.3% |
16,479
-1,628
| -9% | -$32.2K |
|
146
Kodiak Sciences
KOD
$455M
| $324K | 0.3% |
42,414
+23,709
| +127% | +$181K |
|
147
TaskUs
TASK
$1.59B
| $324K | 0.3% |
+19,207
| New | +$324K |
|
148
Playtika
PLTK
$1.38B
| $322K | 0.3% |
24,348
+5,612
| +30% | +$74.2K |
|
149
Evercore
EVR
$12.3B
| $316K | 0.29% |
3,381
-838
| -20% | -$78.3K |
|
150
XPEL
XPEL
$1B
| $311K | 0.29% |
+6,768
| New | +$311K |
|