CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+9.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-12%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-22.54%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
158
New
–
Increased
1
Reduced
95
Closed
8
Top Buys
| 1 |
The GEO Group
GEO
|
$92.7K |
Top Sells
| 1 |
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
|
$1.64M |
| 2 |
CorVel
CRVL
|
$1.08M |
| 3 |
XBiotech
XBIT
|
$862K |
| 4 |
Impinj
PI
|
$732K |
| 5 |
EPAM Systems
EPAM
|
$685K |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Healthcare | 17.7% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Communication Services | 10.83% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $5.27M | 2.4% |
5,447
| – | – |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $5.14M | 2.34% |
34,029
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $3.47M | 1.58% |
3,820
| – | – |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.46M | 1.58% |
3,724
| – | – |
|
|
WFM
5
DELISTED
Whole Foods Market Inc
WFM
| $3.27M | 1.49% |
77,657
-14,457
| -16% | -$609K |
|
6
NVIDIA
NVDA
$4.24T
| $3.14M | 1.43% |
21,728
| – | – |
|
7
SS&C Technologies
SSNC
$21.7B
| $3.12M | 1.42% |
81,291
-11,813
| -13% | -$454K |
|
8
Apple
AAPL
$3.45T
| $3.08M | 1.4% |
21,398
| – | – |
|
9
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.92M | 1.33% |
5,945
| – | – |
|
10
IPG Photonics
IPGP
$3.45B
| $2.89M | 1.31% |
19,900
-3,515
| -15% | -$510K |
|
11
Salesforce
CRM
$245B
| $2.53M | 1.15% |
29,266
| – | – |
|
12
Starbucks
SBUX
$100B
| $2.51M | 1.14% |
43,100
| – | – |
|
13
FedEx
FDX
$54.5B
| $2.39M | 1.09% |
11,010
| – | – |
|
14
Netflix
NFLX
$513B
| $2.36M | 1.07% |
15,796
| – | – |
|
15
Wynn Resorts
WYNN
$13.2B
| $2.36M | 1.07% |
17,571
| – | – |
|
|
CERN
16
DELISTED
Cerner Corp
CERN
| $2.26M | 1.03% |
33,985
| – | – |
|
17
Hain Celestial
HAIN
$162M
| $2.25M | 1.02% |
57,843
-11,427
| -16% | -$444K |
|
18
Intercontinental Exchange
ICE
$101B
| $2.23M | 1.02% |
33,839
| – | – |
|
19
Microchip Technology
MCHP
$35.1B
| $2.23M | 1.01% |
28,840
| – | – |
|
20
Prologis
PLD
$106B
| $2.01M | 0.91% |
34,220
| – | – |
|
21
United Therapeutics
UTHR
$13.8B
| $1.96M | 0.89% |
15,104
-1,847
| -11% | -$240K |
|
|
22
Impinj
PI
$5.45B
| $1.91M | 0.87% |
39,253
-15,037
| -28% | -$732K |
|
|
ZAYO
23
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.89M | 0.86% |
61,245
| – | – |
|
24
SEI Investments
SEIC
$10.9B
| $1.89M | 0.86% |
35,124
| – | – |
|
25
UnitedHealth
UNH
$281B
| $1.86M | 0.85% |
10,050
| – | – |
|