CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+12.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.5M
AUM Growth
-$20.8M
(-20%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-32.83%
Top 10 Holdings %
Top 10 Hldgs %
12.33%
Holding
250
New
14
Increased
52
Reduced
65
Closed
73
Top Buys
| 1 |
Alkermes
ALKS
|
$732K |
| 2 |
Pegasystems
PEGA
|
$549K |
| 3 |
Kinder Morgan
KMI
|
$521K |
| 4 |
Devon Energy
DVN
|
$514K |
| 5 |
Signet Jewelers
SIG
|
$502K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
| 2 |
Apple
AAPL
|
$1.1M |
| 3 |
Microsoft
MSFT
|
$1.01M |
| 4 |
NVIDIA
NVDA
|
$996K |
| 5 |
Clean Harbors
CLH
|
$811K |
Sector Composition
| 1 | Healthcare | 31.42% |
| 2 | Technology | 24.96% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Industrials | 9.82% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thor Industries
THO
$5.91B
| $180K | 0.22% |
2,265
| – | – |
|
152
Rush Street Interactive
RSI
$2.03B
| $171K | 0.21% |
54,983
+24,691
| +82% | +$76.8K |
|
153
Pure Storage
PSTG
$25.7B
| $170K | 0.21% |
6,646
-21,581
| -76% | -$551K |
|
154
Wolfspeed
WOLF
$194M
| $169K | 0.21% |
2,607
| – | – |
|
155
Vir Biotechnology
VIR
$714M
| $168K | 0.21% |
7,233
-5,963
| -45% | -$139K |
|
|
MTLS
156
Materialise
MTLS
$294M
| $161K | 0.2% |
19,435
-13,599
| -41% | -$113K |
|
|
TWOU
157
DELISTED
2U, Inc.
TWOU
| $161K | 0.2% |
782
-192
| -20% | -$39.5K |
|
158
DraftKings
DKNG
$23.5B
| $153K | 0.19% |
7,878
+3,322
| +73% | +$64.3K |
|
159
Seer Inc
SEER
$114M
| $152K | 0.19% |
39,481
+11,438
| +41% | +$44.2K |
|
160
Inotiv
NOTV
$55M
| $148K | 0.18% |
34,249
+10,893
| +47% | +$47.2K |
|
161
Preferred Bank
PFBC
$1.19B
| $147K | 0.18% |
2,684
-1,039
| -28% | -$56.9K |
|
162
JFrog
FROG
$5.65B
| $139K | 0.17% |
+7,054
| New | +$139K |
|
163
Live Oak Bancshares
LOB
$1.77B
| $137K | 0.17% |
5,631
| – | – |
|
164
Legacy Housing
LEGH
$673M
| $133K | 0.16% |
5,839
| – | – |
|
165
First Majestic Silver
AG
$4.43B
| $131K | 0.16% |
18,200
| – | – |
|
166
Allogene Therapeutics
ALLO
$246M
| $129K | 0.16% |
26,076
+9,175
| +54% | +$45.3K |
|
167
Stifel
SF
$11.8B
| $127K | 0.16% |
2,151
-756
| -26% | -$44.7K |
|
168
GrowGeneration
GRWG
$92.6M
| $124K | 0.15% |
36,316
-37,789
| -51% | -$129K |
|
169
Advance Auto Parts
AAP
$3.6B
| $120K | 0.15% |
987
-1,271
| -56% | -$155K |
|
|
DQ
170
Daqo New Energy
DQ
$1.81B
| $89K | 0.11% |
1,900
| – | – |
|
171
B. Riley Financial
RILY
$155M
| $75.2K | 0.09% |
2,649
-2,649
| -50% | -$75.2K |
|
172
Customers Bancorp
CUBI
$2.21B
| $68.7K | 0.08% |
3,709
-5,264
| -59% | -$97.5K |
|
|
CELL
173
DELISTED
PhenomeX Inc. Common Stock
CELL
| $62.4K | 0.08% |
53,808
+32,003
| +147% | +$37.1K |
|
|
NIU
174
Niu Technologies
NIU
$335M
| $59.9K | 0.07% |
14,471
-3,095
| -18% | -$12.8K |
|
175
Credit Acceptance
CACC
$5.85B
| $57.6K | 0.07% |
132
-689
| -84% | -$300K |
|