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 | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$154B
| $277K | 0.28% |
4,454
-2,182
| -33% | -$136K |
|
152
Preferred Bank
PFBC
$1.15B
| $276K | 0.27% |
3,723
-1,484
| -29% | -$110K |
|
153
Relay Therapeutics
RLAY
$633M
| $275K | 0.27% |
15,303
+2,464
| +19% | +$44.3K |
|
154
Cinemark Holdings
CNK
$2.97B
| $272K | 0.27% |
21,377
+5,207
| +32% | +$66.3K |
|
|
LAND
155
Gladstone Land Corp
LAND
$328M
| $271K | 0.27% |
13,163
| – | – |
|
156
Grid Dynamics Holdings
GDYN
$665M
| $262K | 0.26% |
20,776
-460
| -2% | -$5.8K |
|
157
Adobe
ADBE
$146B
| $256K | 0.26% |
929
-412
| -31% | -$114K |
|
158
Palo Alto Networks
PANW
$127B
| $256K | 0.26% |
1,563
+949
| +155% | +$155K |
|
159
Intapp
INTA
$3.7B
| $250K | 0.25% |
11,556
+5,138
| +80% | +$111K |
|
160
CarGurus
CARG
$3.42B
| $246K | 0.25% |
18,342
+674
| +4% | +$9.04K |
|
161
Teladoc Health
TDOC
$1.34B
| $246K | 0.25% |
9,184
+307
| +3% | +$8.22K |
|
162
Masimo
MASI
$7.4B
| $242K | 0.24% |
1,717
-993
| -37% | -$140K |
|
163
Arcus Biosciences
RCUS
$1.15B
| $241K | 0.24% |
8,400
+331
| +4% | +$9.5K |
|
164
Monolithic Power Systems
MPWR
$39.2B
| $240K | 0.24% |
661
-507
| -43% | -$184K |
|
165
Triumph Financial, Inc.
TFIN
$1.43B
| $237K | 0.24% |
4,053
| – | – |
|
166
Starbucks
SBUX
$99.4B
| $232K | 0.23% |
2,748
-1,829
| -40% | -$154K |
|
167
Kimco Realty
KIM
$15.1B
| $228K | 0.23% |
12,367
-4,112
| -25% | -$75.8K |
|
168
RH
RH
$4.15B
| $227K | 0.23% |
921
-360
| -28% | -$88.7K |
|
169
Trade Desk
TTD
$25.9B
| $224K | 0.22% |
3,755
-1,451
| -28% | -$86.6K |
|
170
B. Riley Financial
RILY
$169M
| $221K | 0.22% |
5,298
-1,782
| -25% | -$74.3K |
|
171
Cadence Design Systems
CDNS
$94.1B
| $219K | 0.22% |
1,339
-185
| -12% | -$30.3K |
|
|
RCM
172
DELISTED
R1 RCM Inc. Common Stock
RCM
| $216K | 0.22% |
28,604
-3,804
| -12% | -$28.7K |
|
173
Wolfspeed
WOLF
$200M
| $215K | 0.21% |
2,375
+230
| +11% | +$20.8K |
|
174
Veeva Systems
VEEV
$43.8B
| $214K | 0.21% |
1,295
-482
| -27% | -$79.7K |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $211K | 0.21% |
6,715
-2,232
| -25% | -$70.1K |
|