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 | |
|---|---|---|---|---|---|---|
151
United Therapeutics
UTHR
$18.8B
| $412K | 0.3% |
2,297
-5,176
| -69% | -$928K |
|
152
CarGurus
CARG
$3.42B
| $401K | 0.29% |
9,453
-24,011
| -72% | -$1.02M |
|
153
Vir Biotechnology
VIR
$696M
| $396K | 0.29% |
+15,398
| New | +$396K |
|
154
Arhaus
ARHS
$1.62B
| $394K | 0.29% |
+46,350
| New | +$394K |
|
|
SBNY
155
DELISTED
Signature Bank
SBNY
| $392K | 0.29% |
+1,337
| New | +$392K |
|
156
HCI Group
HCI
$2.19B
| $391K | 0.28% |
5,730
-2,195
| -28% | -$150K |
|
|
EXE
157
Expand Energy Corporation Common Stock
EXE
$23.3B
| $391K | 0.28% |
+4,495
| New | +$391K |
|
158
Element Solutions
ESI
$6.08B
| $374K | 0.27% |
+17,065
| New | +$374K |
|
159
Playtika
PLTK
$1.36B
| $362K | 0.26% |
+18,736
| New | +$362K |
|
|
VMW
160
DELISTED
VMware, Inc
VMW
| $343K | 0.25% |
+3,011
| New | +$343K |
|
161
Stitch Fix
SFIX
$669M
| $340K | 0.25% |
+33,792
| New | +$340K |
|
162
Ares Management
ARES
$39.1B
| $339K | 0.25% |
+4,169
| New | +$339K |
|
163
Hillenbrand
HI
$1.73B
| $337K | 0.25% |
7,623
+551
| +8% | +$24.4K |
|
164
TJX Companies
TJX
$154B
| $305K | 0.22% |
+5,035
| New | +$305K |
|
165
Western Alliance Bancorporation
WAL
$9.67B
| $291K | 0.21% |
+3,513
| New | +$291K |
|
166
Antero Resources
AR
$9.9B
| $282K | 0.21% |
9,228
-12,125
| -57% | -$371K |
|
167
Masimo
MASI
$7.41B
| $280K | 0.2% |
1,925
-6,889
| -78% | -$1M |
|
168
First Majestic Silver
AG
$4.65B
| $264K | 0.19% |
+20,050
| New | +$264K |
|
169
Chevron
CVX
$324B
| $260K | 0.19% |
+1,595
| New | +$260K |
|
170
Graphic Packaging
GPK
$6.51B
| $257K | 0.19% |
+12,814
| New | +$257K |
|
171
Chipotle Mexican Grill
CMG
$56.1B
| $256K | 0.19% |
+162
| New | +$256K |
|
172
Adobe
ADBE
$146B
| $253K | 0.18% |
+556
| New | +$253K |
|
173
Matador Resources
MTDR
$6.29B
| $219K | 0.16% |
4,143
-27,408
| -87% | -$1.45M |
|
174
RH
RH
$4.19B
| $218K | 0.16% |
667
-859
| -56% | -$281K |
|
|
175
Amazon
AMZN
$2.39T
| $212K | 0.15% |
65
-1,251
| -95% | -$4.08M |
|