CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+5.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+1.9%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
10.73%
Holding
237
New
–
Increased
107
Reduced
61
Closed
1
Top Buys
| 1 |
Exelixis
EXEL
|
$642K |
| 2 |
Apple
AAPL
|
$454K |
| 3 |
Carriage Services
CSV
|
$386K |
| 4 |
HCI Group
HCI
|
$368K |
| 5 |
Cerus
CERS
|
$365K |
Top Sells
| 1 |
Madrigal Pharmaceuticals
MDGL
|
$1.66M |
| 2 |
Impinj
PI
|
$608K |
| 3 |
PagerDuty
PD
|
$570K |
| 4 |
Icahn Enterprises
IEP
|
$448K |
| 5 |
Zynex
ZYXI
|
$380K |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Healthcare | 26.86% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Industrials | 9.09% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Live Oak Bancshares
LOB
$1.72B
| $170K | 0.17% |
5,631
-879
| -14% | -$26.5K |
|
202
Stifel
SF
$11.6B
| $170K | 0.17% |
2,907
| – | – |
|
203
Freshpet
FRPT
$2.62B
| $166K | 0.16% |
3,141
+243
| +8% | +$12.8K |
|
204
Seer Inc
SEER
$115M
| $163K | 0.16% |
28,043
+3,439
| +14% | +$19.9K |
|
205
Intercontinental Exchange
ICE
$99.5B
| $155K | 0.15% |
1,509
+99
| +7% | +$10.2K |
|
206
First Majestic Silver
AG
$4.63B
| $152K | 0.15% |
18,200
-2,840
| -13% | -$23.7K |
|
|
SBNY
207
DELISTED
Signature Bank
SBNY
| $144K | 0.14% |
1,251
| – | – |
|
208
Western Alliance Bancorporation
WAL
$9.74B
| $142K | 0.14% |
2,382
-97
| -4% | -$5.78K |
|
209
Cloudflare
NET
$71.7B
| $141K | 0.14% |
3,123
+321
| +11% | +$14.5K |
|
210
Playtika
PLTK
$1.35B
| $133K | 0.13% |
15,665
+133
| +0.9% | +$1.13K |
|
211
Tesla
TSLA
$1.06T
| $129K | 0.13% |
1,050
-657
| -38% | -$80.9K |
|
|
SGFY
212
DELISTED
Signify Health, Inc.
SGFY
| $125K | 0.12% |
4,348
| – | – |
|
213
Extra Space Storage
EXR
$30B
| $117K | 0.11% |
796
| – | – |
|
214
Inotiv
NOTV
$54.3M
| $115K | 0.11% |
23,356
| – | – |
|
215
Boston Beer
SAM
$2.36B
| $112K | 0.11% |
341
| – | – |
|
216
Legacy Housing
LEGH
$661M
| $111K | 0.11% |
5,839
+3,400
| +139% | +$64.5K |
|
217
Rush Street Interactive
RSI
$2.04B
| $109K | 0.11% |
30,292
+1,238
| +4% | +$4.44K |
|
218
Pacific Biosciences
PACB
$381M
| $108K | 0.11% |
13,167
| – | – |
|
219
The RealReal
REAL
$855M
| $107K | 0.1% |
85,239
-13,303
| -13% | -$16.6K |
|
220
Allogene Therapeutics
ALLO
$255M
| $106K | 0.1% |
16,901
-2,638
| -14% | -$16.6K |
|
221
Futu Holdings
FUTU
$25.6B
| $106K | 0.1% |
2,606
-407
| -14% | -$16.5K |
|
222
10x Genomics
TXG
$1.64B
| $101K | 0.1% |
2,776
+580
| +26% | +$21.1K |
|
|
NIU
223
Niu Technologies
NIU
$345M
| $91.9K | 0.09% |
17,566
| – | – |
|
224
Veracyte
VCYT
$2.33B
| $90.7K | 0.09% |
3,824
| – | – |
|
225
Bentley Systems
BSY
$16.5B
| $88.7K | 0.09% |
2,399
+173
| +8% | +$6.39K |
|