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 | |
|---|---|---|---|---|---|---|
176
Live Oak Bancshares
LOB
$1.73B
| $210K | 0.21% |
6,510
+1,269
| +24% | +$40.9K |
|
177
United Therapeutics
UTHR
$19B
| $209K | 0.21% |
998
-244
| -20% | -$51.1K |
|
178
Ares Management
ARES
$39B
| $208K | 0.21% |
3,361
-1,117
| -25% | -$69.1K |
|
179
Twilio
TWLO
$15.9B
| $206K | 0.21% |
2,981
-1,114
| -27% | -$77K |
|
180
Exact Sciences
EXAS
$9.08B
| $201K | 0.2% |
5,433
+2,612
| +93% | +$96.6K |
|
|
JNPR
181
DELISTED
Juniper Networks
JNPR
| $200K | 0.2% |
7,643
-340
| -4% | -$8.9K |
|
182
Repay Holdings
RPAY
$501M
| $200K | 0.2% |
25,353
-15,519
| -38% | -$122K |
|
183
Allogene Therapeutics
ALLO
$260M
| $196K | 0.2% |
19,539
+3,839
| +24% | +$38.5K |
|
184
Domo
DOMO
$571M
| $193K | 0.19% |
14,111
-5,761
| -29% | -$78.8K |
|
185
W.R. Berkley
WRB
$27.3B
| $193K | 0.19% |
2,983
-705
| -19% | -$45.6K |
|
186
Datadog
DDOG
$46.8B
| $191K | 0.19% |
2,152
-816
| -27% | -$72.4K |
|
187
Workday
WDAY
$60.7B
| $191K | 0.19% |
1,255
-446
| -26% | -$67.9K |
|
188
Thor Industries
THO
$5.69B
| $191K | 0.19% |
2,265
-83
| -4% | -$7K |
|
189
First Majestic Silver
AG
$4.59B
| $190K | 0.19% |
21,040
-10,363
| -33% | -$93.6K |
|
190
Danaher
DHR
$145B
| $188K | 0.19% |
728
-485
| -40% | -$125K |
|
191
Appian
APPN
$2.27B
| $182K | 0.18% |
4,753
+846
| +22% | +$32.4K |
|
192
Copart
CPRT
$46.8B
| $182K | 0.18% |
1,709
-2,086
| -55% | -$222K |
|
193
Stifel
SF
$11.6B
| $182K | 0.18% |
2,907
+444
| +18% | +$27.8K |
|
194
CS Disco
LAW
$333M
| $180K | 0.18% |
20,923
+4,436
| +27% | +$38.2K |
|
195
Steel Dynamics
STLD
$18.9B
| $178K | 0.18% |
2,506
-600
| -19% | -$42.6K |
|
196
Akamai
AKAM
$11.1B
| $177K | 0.18% |
2,202
-235
| -10% | -$18.9K |
|
197
Seer Inc
SEER
$115M
| $172K | 0.17% |
24,604
+1,208
| +5% | +$8.45K |
|
|
SBNY
198
DELISTED
Signature Bank
SBNY
| $165K | 0.16% |
1,251
-616
| -33% | -$81.2K |
|
199
Schrodinger
SDGR
$1.42B
| $164K | 0.16% |
8,597
+137
| +2% | +$2.61K |
|
200
Western Alliance Bancorporation
WAL
$9.7B
| $163K | 0.16% |
2,479
-1,408
| -36% | -$92.6K |
|