CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+5.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+6.3%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
10.13%
Holding
299
New
40
Increased
44
Reduced
35
Closed
47
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$1.8M |
| 2 |
Cheesecake Factory
CAKE
|
$1.7M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$1.35M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.2M |
| 5 |
SBNY
Signature Bank
SBNY
|
$1.18M |
Top Sells
| 1 |
DaVita
DVA
|
$2.21M |
| 2 |
NVIDIA
NVDA
|
$2.14M |
| 3 |
Netflix
NFLX
|
$2.02M |
| 4 |
Bath & Body Works
BBWI
|
$1.91M |
| 5 |
ARG
AIRGAS INC
ARG
|
$1.7M |
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Healthcare | 14.7% |
| 3 | Technology | 14.51% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
1st Source
SRCE
$1.56B
| $640K | 0.31% |
+20,741
| New | +$640K |
|
|
ELLI
152
DELISTED
Ellie Mae Inc
ELLI
| $631K | 0.3% |
10,471
+4,600
| +78% | +$277K |
|
153
Martin Marietta Materials
MLM
$36.6B
| $628K | 0.3% |
4,600
| – | – |
|
154
Marcus & Millichap
MMI
$1.24B
| $626K | 0.3% |
21,483
| – | – |
|
155
Northern Oil and Gas
NOG
$2.49B
| $622K | 0.3% |
161,038
+85,000
| +112% | +$328K |
|
|
LOGM
156
DELISTED
LogMein, Inc.
LOGM
| $622K | 0.3% |
9,273
+3,600
| +63% | +$241K |
|
157
LendingTree
TREE
$931M
| $620K | 0.3% |
+6,950
| New | +$620K |
|
|
LOCK
158
DELISTED
LifeLock, Inc.
LOCK
| $617K | 0.29% |
+43,000
| New | +$617K |
|
|
DATA
159
DELISTED
Tableau Software, Inc.
DATA
| $612K | 0.29% |
6,498
| – | – |
|
160
Super Micro Computer
SMCI
$23.7B
| $611K | 0.29% |
24,929
+17,000
| +214% | +$417K |
|
161
1-800-Flowers.com
FLWS
$346M
| $608K | 0.29% |
+83,500
| New | +$608K |
|
162
Goldman Sachs
GS
$220B
| $602K | 0.29% |
3,340
| – | – |
|
|
MFRM
163
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $600K | 0.29% |
13,444
| – | – |
|
|
DRII
164
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $600K | 0.29% |
23,516
| – | – |
|
165
NETSCOUT
NTCT
$1.76B
| $599K | 0.29% |
19,511
+12,100
| +163% | +$371K |
|
166
Blackrock
BLK
$170B
| $598K | 0.29% |
1,755
| – | – |
|
167
IDT Corp
IDT
$1.63B
| $592K | 0.28% |
50,776
+38,963
| +330% | +$454K |
|
168
HealthStream
HSTM
$830M
| $590K | 0.28% |
26,833
| – | – |
|
169
Paycom
PAYC
$12.4B
| $583K | 0.28% |
15,501
+5,900
| +61% | +$222K |
|
|
ENV
170
DELISTED
ENVESTNET, INC.
ENV
| $579K | 0.28% |
19,395
+13,600
| +235% | +$406K |
|
171
Viatris
VTRS
$12.3B
| $571K | 0.27% |
10,559
-10,300
| -49% | -$557K |
|
172
OneSpan
OSPN
$578M
| $571K | 0.27% |
34,123
+25,000
| +274% | +$418K |
|
173
Citizens
CIA
$255M
| $570K | 0.27% |
76,740
| – | – |
|
174
Air Products & Chemicals
APD
$64.7B
| $568K | 0.27% |
4,367
| – | – |
|
|
TAX
175
DELISTED
Liberty Tax, Inc. Class A
TAX
| $567K | 0.27% |
23,785
+11,779
| +98% | +$281K |
|