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 | |
|---|---|---|---|---|---|---|
151
Arvinas
ARVN
$567M
| $309K | 0.29% |
+7,334
| New | +$309K |
|
152
Danaher
DHR
$145B
| $308K | 0.28% |
1,213
-1,381
| -53% | -$351K |
|
153
Castle Biosciences
CSTL
$690M
| $307K | 0.28% |
13,970
-3,561
| -20% | -$78.3K |
|
154
Vir Biotechnology
VIR
$693M
| $307K | 0.28% |
12,066
-3,332
| -22% | -$84.8K |
|
|
BPMC
155
DELISTED
Blueprint Medicines
BPMC
| $303K | 0.28% |
6,005
-2,406
| -29% | -$121K |
|
156
Palo Alto Networks
PANW
$127B
| $303K | 0.28% |
614
-99
| -14% | -$48.9K |
|
157
Blackrock
BLK
$172B
| $301K | 0.28% |
494
-421
| -46% | -$257K |
|
158
Regeneron Pharmaceuticals
REGN
$61.1B
| $299K | 0.28% |
505
-746
| -60% | -$442K |
|
159
B. Riley Financial
RILY
$169M
| $299K | 0.28% |
7,080
+992
| +16% | +$41.9K |
|
160
CS Disco
LAW
$333M
| $297K | 0.27% |
+16,487
| New | +$297K |
|
161
Moelis & Co
MC
$5.21B
| $296K | 0.27% |
7,524
-1,367
| -15% | -$53.8K |
|
162
Teladoc Health
TDOC
$1.34B
| $295K | 0.27% |
8,877
-2,703
| -23% | -$89.8K |
|
163
United Therapeutics
UTHR
$19B
| $293K | 0.27% |
1,242
-1,055
| -46% | -$249K |
|
|
LAND
164
Gladstone Land Corp
LAND
$328M
| $292K | 0.27% |
13,163
-12,655
| -49% | -$281K |
|
165
Pinnacle Financial Partners
PNFP
$7.45B
| $286K | 0.26% |
3,950
-1,889
| -32% | -$137K |
|
166
Datadog
DDOG
$46.9B
| $283K | 0.26% |
2,968
+1,628
| +121% | +$155K |
|
167
Krystal Biotech
KRYS
$4.28B
| $281K | 0.26% |
+4,278
| New | +$281K |
|
168
Antero Resources
AR
$9.86B
| $281K | 0.26% |
9,184
-44
| -0.5% | -$1.35K |
|
169
Customers Bancorp
CUBI
$2.24B
| $277K | 0.26% |
8,174
-494
| -6% | -$16.7K |
|
170
Roku
ROKU
$14.1B
| $275K | 0.25% |
3,351
-129
| -4% | -$10.6K |
|
171
Western Alliance Bancorporation
WAL
$9.69B
| $274K | 0.25% |
3,887
+374
| +11% | +$26.4K |
|
172
BridgeBio Pharma
BBIO
$10B
| $272K | 0.25% |
+30,009
| New | +$272K |
|
173
GrowGeneration
GRWG
$96.2M
| $272K | 0.25% |
75,783
-6,822
| -8% | -$24.5K |
|
174
RH
RH
$4.15B
| $272K | 0.25% |
1,281
+614
| +92% | +$130K |
|
175
Ares Management
ARES
$39B
| $255K | 0.24% |
4,478
+309
| +7% | +$17.6K |
|