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 | |
|---|---|---|---|---|---|---|
176
Upstart Holdings
UPST
$6.27B
| $41.9K | 0.05% |
2,635
-1,732
| -40% | -$27.5K |
|
|
TSP
177
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $35.2K | 0.04% |
23,916
| – | – |
|
|
178
Apple
AAPL
$3.55T
| – | – |
-8,436
| Closed | -$1.1M |
|
179
Adobe
ADBE
$148B
| – | – |
-958
| Closed | -$322K |
|
180
Akamai
AKAM
$11.2B
| – | – |
-2,221
| Closed | -$187K |
|
181
Amazon
AMZN
$2.49T
| – | – |
-5,884
| Closed | -$494K |
|
182
Arista Networks
ANET
$178B
| – | – |
-13,876
| Closed | -$421K |
|
183
Ares Management
ARES
$38.6B
| – | – |
-3,500
| Closed | -$240K |
|
184
Blackrock
BLK
$169B
| – | – |
-268
| Closed | -$190K |
|
185
Bentley Systems
BSY
$16.4B
| – | – |
-2,399
| Closed | -$88.7K |
|
186
Beyond Meat
BYND
$180M
| – | – |
-6,084
| Closed | -$74.9K |
|
187
Cadence Design Systems
CDNS
$94.8B
| – | – |
-1,464
| Closed | -$235K |
|
188
Cognex
CGNX
$7.43B
| – | – |
-7,166
| Closed | -$338K |
|
189
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-13,650
| Closed | -$379K |
|
190
Copart
CPRT
$46.6B
| – | – |
-6,836
| Closed | -$208K |
|
191
Salesforce
CRM
$236B
| – | – |
-4,209
| Closed | -$558K |
|
192
CrowdStrike
CRWD
$103B
| – | – |
-1,820
| Closed | -$192K |
|
193
Cintas
CTAS
$82.6B
| – | – |
-3,852
| Closed | -$435K |
|
194
Chevron
CVX
$312B
| – | – |
-468
| Closed | -$84K |
|
195
Datadog
DDOG
$46.5B
| – | – |
-2,422
| Closed | -$178K |
|
196
Danaher
DHR
$144B
| – | – |
-821
| Closed | -$193K |
|
197
Enphase Energy
ENPH
$4.91B
| – | – |
-1,218
| Closed | -$323K |
|
198
EPAM Systems
EPAM
$9.42B
| – | – |
-1,680
| Closed | -$551K |
|
199
Etsy
ETSY
$5.32B
| – | – |
-2,741
| Closed | -$328K |
|
200
Extra Space Storage
EXR
$31B
| – | – |
-796
| Closed | -$117K |
|