CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+7.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+1.9%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
161
New
11
Increased
59
Reduced
56
Closed
20
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$2.07M |
| 2 |
Workday
WDAY
|
$2.07M |
| 3 |
Steel Dynamics
STLD
|
$2.04M |
| 4 |
FRC
First Republic Bank
FRC
|
$2.02M |
| 5 |
Corpay
CPAY
|
$1.98M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.47M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$3.27M |
| 3 |
Starbucks
SBUX
|
$2.51M |
| 4 |
TTEC Holdings
TTEC
|
$1.55M |
| 5 |
Cimpress
CMPR
|
$1.53M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Healthcare | 20.73% |
| 3 | Communication Services | 10.32% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank OZK
OZK
$5.91B
| – | – |
-31,495
| Closed | -$1.48M |
|
|
152
Starbucks
SBUX
$100B
| – | – |
-43,100
| Closed | -$2.51M |
|
153
J.M. Smucker
SJM
$11.8B
| – | – |
-7,352
| Closed | -$870K |
|
|
154
TTEC Holdings
TTEC
$184M
| – | – |
-38,036
| Closed | -$1.55M |
|
155
Vornado Realty Trust
VNO
$7.3B
| – | – |
-15,968
| Closed | -$1.5M |
|
156
Air Lease Corp
AL
$6.73B
| – | – |
-28,501
| Closed | -$1.07M |
|
157
Bath & Body Works
BBWI
$6.18B
| – | – |
-20,189
| Closed | -$1.09M |
|
158
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-5,086
| Closed | -$861K |
|
|
RP
159
DELISTED
RealPage, Inc.
RP
| – | – |
-36,859
| Closed | -$1.33M |
|
|
WFM
160
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-77,657
| Closed | -$3.27M |
|
|
PRMW
161
DELISTED
Primo Water Corporation
PRMW
| – | – |
-44,865
| Closed | -$570K |
|