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 | |
|---|---|---|---|---|---|---|
201
Franco-Nevada
FNV
$37B
| – | – |
-3,210
| Closed | -$438K |
|
202
Freshpet
FRPT
$2.62B
| – | – |
-3,141
| Closed | -$166K |
|
203
Fortinet
FTNT
$59.7B
| – | – |
-9,241
| Closed | -$452K |
|
|
204
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-13,557
| Closed | -$1.2M |
|
205
Intercontinental Exchange
ICE
$99.1B
| – | – |
-1,509
| Closed | -$155K |
|
206
Icahn Enterprises
IEP
$4.82B
| – | – |
-365
| Closed | -$18.5K |
|
|
JNPR
207
DELISTED
Juniper Networks
JNPR
| – | – |
-7,961
| Closed | -$254K |
|
208
Kimco Realty
KIM
$15.4B
| – | – |
-12,367
| Closed | -$262K |
|
209
Masimo
MASI
$7.91B
| – | – |
-1,871
| Closed | -$277K |
|
210
MongoDB
MDB
$26.5B
| – | – |
-1,432
| Closed | -$282K |
|
211
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-6,521
| Closed | -$785K |
|
212
Monolithic Power Systems
MPWR
$40.7B
| – | – |
-1,230
| Closed | -$435K |
|
|
213
Microsoft
MSFT
$3.7T
| – | – |
-4,222
| Closed | -$1.01M |
|
214
Cloudflare
NET
$73.3B
| – | – |
-3,123
| Closed | -$141K |
|
|
215
NVIDIA
NVDA
$4.01T
| – | – |
-68,120
| Closed | -$996K |
|
216
Oracle
ORCL
$639B
| – | – |
-4,873
| Closed | -$398K |
|
217
Palo Alto Networks
PANW
$129B
| – | – |
-3,246
| Closed | -$226K |
|
218
Paycom
PAYC
$12.6B
| – | – |
-1,239
| Closed | -$384K |
|
219
Playtika
PLTK
$1.4B
| – | – |
-15,665
| Closed | -$133K |
|
220
Qualcomm
QCOM
$173B
| – | – |
-2,837
| Closed | -$312K |
|
221
RH
RH
$4.66B
| – | – |
-916
| Closed | -$245K |
|
222
ResMed
RMD
$40.3B
| – | – |
-1,916
| Closed | -$399K |
|
223
Roku
ROKU
$14.2B
| – | – |
-7,302
| Closed | -$297K |
|
224
Boston Beer
SAM
$2.49B
| – | – |
-341
| Closed | -$112K |
|
225
Starbucks
SBUX
$97.9B
| – | – |
-2,748
| Closed | -$273K |
|