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 | |
|---|---|---|---|---|---|---|
|
EXE
201
Expand Energy Corporation Common Stock
EXE
$23B
| $192K | 0.18% |
2,364
-2,131
| -47% | -$173K |
|
|
NVTA
202
DELISTED
Invitae Corporation
NVTA
| $190K | 0.18% |
77,820
+3,229
| +4% | +$7.88K |
|
203
Appian
APPN
$2.28B
| $185K | 0.17% |
+3,907
| New | +$185K |
|
|
DISH
204
DELISTED
DISH Network Corp.
DISH
| $182K | 0.17% |
+10,143
| New | +$182K |
|
205
Allogene Therapeutics
ALLO
$251M
| $179K | 0.17% |
+15,700
| New | +$179K |
|
206
Live Oak Bancshares
LOB
$1.77B
| $178K | 0.16% |
5,241
-5,384
| -51% | -$183K |
|
207
Thor Industries
THO
$5.79B
| $175K | 0.16% |
+2,348
| New | +$175K |
|
208
Beyond Meat
BYND
$192M
| $169K | 0.16% |
7,053
+3,170
| +82% | +$76K |
|
209
HCI Group
HCI
$2.16B
| $164K | 0.15% |
2,425
-3,305
| -58% | -$224K |
|
210
Cloudflare
NET
$72.7B
| $164K | 0.15% |
3,746
-527
| -12% | -$23.1K |
|
211
Inotiv
NOTV
$58.1M
| $150K | 0.14% |
+15,616
| New | +$150K |
|
212
Freshpet
FRPT
$2.72B
| $144K | 0.13% |
2,771
+811
| +41% | +$42.1K |
|
213
Stifel
SF
$11.8B
| $138K | 0.13% |
2,463
-9,568
| -80% | -$536K |
|
214
Boston Beer
SAM
$2.41B
| $138K | 0.13% |
+455
| New | +$138K |
|
215
Wolfspeed
WOLF
$194M
| $136K | 0.13% |
+2,145
| New | +$136K |
|
216
Futu Holdings
FUTU
$25.8B
| $128K | 0.12% |
+2,444
| New | +$128K |
|
217
Exact Sciences
EXAS
$8.98B
| $111K | 0.1% |
2,821
-4,052
| -59% | -$159K |
|
|
DQ
218
Daqo New Energy
DQ
$1.7B
| $104K | 0.1% |
+1,458
| New | +$104K |
|
219
Bentley Systems
BSY
$16.9B
| $99K | 0.09% |
+2,966
| New | +$99K |
|
|
NIU
220
Niu Technologies
NIU
$341M
| $96K | 0.09% |
+11,208
| New | +$96K |
|
221
Intapp
INTA
$3.78B
| $94K | 0.09% |
+6,418
| New | +$94K |
|
222
Rush Street Interactive
RSI
$2.12B
| $92K | 0.09% |
+19,608
| New | +$92K |
|
223
Chevron
CVX
$324B
| $42K | 0.04% |
289
-1,306
| -82% | -$190K |
|
224
Valero Energy
VLO
$47.2B
| $35K | 0.03% |
333
-775
| -70% | -$81.5K |
|
|
CLR
225
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $29K | 0.03% |
450
-1,870
| -81% | -$121K |
|