CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+3.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-7.2%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
11.69%
Holding
238
New
12
Increased
103
Reduced
114
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.17M |
| 2 |
Arhaus
ARHS
|
$268K |
| 3 |
Matador Resources
MTDR
|
$258K |
| 4 |
Tesla
TSLA
|
$252K |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$200K |
Top Sells
| 1 |
e.l.f. Beauty
ELF
|
$1.34M |
| 2 |
Catalyst Pharmaceutical
CPRX
|
$822K |
| 3 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$772K |
| 4 |
Enphase Energy
ENPH
|
$550K |
| 5 |
Impinj
PI
|
$498K |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Healthcare | 26.32% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Industrials | 8.94% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Enphase Energy
ENPH
$4.84B
| $341K | 0.34% |
1,230
-1,984
| -62% | -$550K |
|
127
Newmark Group
NMRK
$3.12B
| $339K | 0.34% |
41,743
-989
| -2% | -$8.03K |
|
128
Pinnacle Financial Partners
PNFP
$7.56B
| $333K | 0.33% |
4,167
+217
| +5% | +$17.3K |
|
|
FNA
129
DELISTED
Paragon 28, Inc.
FNA
| $329K | 0.33% |
17,349
+2,399
| +16% | +$45.5K |
|
130
SS&C Technologies
SSNC
$21.4B
| $325K | 0.32% |
6,808
-3,071
| -31% | -$147K |
|
131
Match Group
MTCH
$8.9B
| $324K | 0.32% |
6,899
+1,179
| +21% | +$55.4K |
|
132
Zoom
ZM
$24.5B
| $321K | 0.32% |
4,362
-1,957
| -31% | -$144K |
|
|
SGEN
133
DELISTED
Seagen Inc. Common Stock
SGEN
| $317K | 0.32% |
2,315
-476
| -17% | -$65.2K |
|
134
Acadia Pharmaceuticals
ACAD
$4.33B
| $315K | 0.31% |
21,054
-11,543
| -35% | -$173K |
|
135
Qualcomm
QCOM
$171B
| $314K | 0.31% |
2,782
-925
| -25% | -$104K |
|
136
Rapid7
RPD
$1.31B
| $314K | 0.31% |
10,891
+1,888
| +21% | +$54.4K |
|
|
BPMC
137
DELISTED
Blueprint Medicines
BPMC
| $312K | 0.31% |
7,325
+1,320
| +22% | +$56.2K |
|
138
Regeneron Pharmaceuticals
REGN
$61.3B
| $308K | 0.31% |
447
-58
| -11% | -$40K |
|
139
Paycom
PAYC
$12.4B
| $306K | 0.3% |
926
-402
| -30% | -$133K |
|
140
Interparfums
IPAR
$3.66B
| $303K | 0.3% |
3,436
-2,959
| -46% | -$261K |
|
141
IMAX
IMAX
$1.58B
| $291K | 0.29% |
19,674
| – | – |
|
142
Cognex
CGNX
$7.43B
| $290K | 0.29% |
6,991
-5,902
| -46% | -$245K |
|
143
Fastly
FSLY
$1.1B
| $289K | 0.29% |
31,892
-5,600
| -15% | -$50.7K |
|
144
Oracle
ORCL
$633B
| $289K | 0.29% |
4,737
-2,839
| -37% | -$173K |
|
|
XYZ
145
Block, Inc.
XYZ
$46.5B
| $289K | 0.29% |
5,263
-2,452
| -32% | -$135K |
|
146
Castle Biosciences
CSTL
$702M
| $289K | 0.29% |
14,455
+485
| +3% | +$9.7K |
|
147
CrowdStrike
CRWD
$104B
| $288K | 0.29% |
1,748
-754
| -30% | -$124K |
|
148
Customers Bancorp
CUBI
$2.26B
| $285K | 0.28% |
8,973
+799
| +10% | +$25.4K |
|
149
Chefs' Warehouse
CHEF
$2.63B
| $284K | 0.28% |
7,759
+2,768
| +55% | +$101K |
|
150
Houlihan Lokey
HLI
$13.8B
| $281K | 0.28% |
2,901
+18
| +0.6% | +$1.74K |
|