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 | |
|---|---|---|---|---|---|---|
176
Triumph Financial, Inc.
TFIN
$1.43B
| $254K | 0.23% |
4,053
-867
| -18% | -$54.3K |
|
177
W.R. Berkley
WRB
$27.3B
| $252K | 0.23% |
+3,688
| New | +$252K |
|
178
Cinemark Holdings
CNK
$2.97B
| $243K | 0.22% |
+16,170
| New | +$243K |
|
179
Workday
WDAY
$60.7B
| $237K | 0.22% |
1,701
+887
| +109% | +$124K |
|
|
FNA
180
DELISTED
Paragon 28, Inc.
FNA
| $237K | 0.22% |
+14,950
| New | +$237K |
|
181
Arhaus
ARHS
$1.61B
| $234K | 0.22% |
52,090
+5,740
| +12% | +$25.8K |
|
182
Cadence Design Systems
CDNS
$94.1B
| $229K | 0.21% |
+1,524
| New | +$229K |
|
183
Houlihan Lokey
HLI
$13.7B
| $228K | 0.21% |
2,883
-3,703
| -56% | -$293K |
|
|
JNPR
184
DELISTED
Juniper Networks
JNPR
| $228K | 0.21% |
+7,983
| New | +$228K |
|
185
W&T Offshore
WTI
$267M
| $227K | 0.21% |
52,651
+11,495
| +28% | +$49.6K |
|
186
First Majestic Silver
AG
$4.59B
| $225K | 0.21% |
31,403
+11,353
| +57% | +$81.3K |
|
187
Akamai
AKAM
$11.1B
| $223K | 0.21% |
+2,437
| New | +$223K |
|
188
Schrodinger
SDGR
$1.42B
| $223K | 0.21% |
+8,460
| New | +$223K |
|
189
The RealReal
REAL
$855M
| $220K | 0.2% |
88,502
+29,993
| +51% | +$74.6K |
|
190
Trade Desk
TTD
$25.9B
| $218K | 0.2% |
5,206
-3,144
| -38% | -$132K |
|
191
Relay Therapeutics
RLAY
$633M
| $215K | 0.2% |
+12,839
| New | +$215K |
|
192
Upstart Holdings
UPST
$6.8B
| $215K | 0.2% |
6,798
-4,744
| -41% | -$150K |
|
193
MongoDB
MDB
$25.8B
| $212K | 0.2% |
816
+340
| +71% | +$88.3K |
|
194
Seer Inc
SEER
$115M
| $209K | 0.19% |
+23,396
| New | +$209K |
|
195
Extra Space Storage
EXR
$30.1B
| $205K | 0.19% |
1,203
-824
| -41% | -$140K |
|
196
Steel Dynamics
STLD
$18.9B
| $205K | 0.19% |
3,106
-3,967
| -56% | -$262K |
|
197
Arcus Biosciences
RCUS
$1.15B
| $204K | 0.19% |
+8,069
| New | +$204K |
|
198
Intercontinental Exchange
ICE
$100B
| $196K | 0.18% |
2,088
-2,110
| -50% | -$198K |
|
199
Chefs' Warehouse
CHEF
$2.61B
| $194K | 0.18% |
+4,991
| New | +$194K |
|
200
Matador Resources
MTDR
$6.27B
| $193K | 0.18% |
4,152
+9
| +0.2% | +$418 |
|