CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+1.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+21%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
132
New
11
Increased
32
Reduced
38
Closed
7
Top Buys
| 1 |
Yelp
YELP
|
$2.24M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$1.98M |
| 3 |
CarGurus
CARG
|
$1.97M |
| 4 |
Sunrun
RUN
|
$1.9M |
| 5 |
Neurocrine Biosciences
NBIX
|
$1.72M |
Top Sells
| 1 |
Assembly Biosciences
ASMB
|
$7.51M |
| 2 |
Okta
OKTA
|
$1.83M |
| 3 |
Carvana
CVNA
|
$1.79M |
| 4 |
Roku
ROKU
|
$1.79M |
| 5 |
Tile Shop Holdings
TTSH
|
$1.47M |
Sector Composition
| 1 | Technology | 27.39% |
| 2 | Healthcare | 21.65% |
| 3 | Communication Services | 12.48% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Financials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $10M | 3.67% | 5,254 | – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.92M | 2.54% | 6,428 | – | – |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $6.87M | 2.52% | 36,275 | – | – |
|
4
Netflix
NFLX
$513B
| $6.12M | 2.24% | 16,548 | – | – |
|
5
Veeva Systems
VEEV
$44B
| $4.98M | 1.82% | 31,018 -7,227 | -19% | -$1.16M |
|
6
Salesforce
CRM
$245B
| $4.65M | 1.7% | 30,835 | – | – |
|
7
Apple
AAPL
$3.45T
| $4.45M | 1.63% | 22,299 | – | – |
|
8
RingCentral
RNG
$2.76B
| $4.04M | 1.48% | 35,272 -8,192 | -19% | -$938K |
|
9
Workday
WDAY
$61.6B
| $3.85M | 1.41% | 18,681 | – | – |
|
10
Prologis
PLD
$106B
| $3.4M | 1.25% | 42,812 | – | – |
|
11
UnitedHealth
UNH
$281B
| $3.21M | 1.18% | 13,021 | – | – |
|
12
Intercontinental Exchange
ICE
$101B
| $3.19M | 1.17% | 37,249 | – | – |
|
13
Chipotle Mexican Grill
CMG
$56.5B
| $3.07M | 1.12% | 4,235 | – | – |
|
14
Steel Dynamics
STLD
$19.3B
| $3.01M | 1.1% | 99,019 +23,465 | +31% | +$713K |
|
15
Blackrock
BLK
$175B
| $2.9M | 1.06% | 6,251 | – | – |
|
16
SS&C Technologies
SSNC
$21.7B
| $2.9M | 1.06% | 51,202 -5,516 | -10% | -$313K |
|
|
XYZ
17
Block, Inc.
XYZ
$48.5B
| $2.89M | 1.06% | 40,511 | – | – |
|
18
IPG Photonics
IPGP
$3.45B
| $2.88M | 1.06% | 19,152 +837 | +5% | +$126K |
|
19
NVIDIA
NVDA
$4.24T
| $2.88M | 1.05% | 17,620 | – | – |
|
20
Trade Desk
TTD
$26.7B
| $2.75M | 1.01% | 11,876 -6,090 | -34% | -$1.41M |
|
21
Corpay
CPAY
$23B
| $2.69M | 0.98% | 9,625 | – | – |
|
22
HubSpot
HUBS
$25.5B
| $2.64M | 0.97% | 15,327 -2,379 | -13% | -$410K |
|
23
CoStar Group
CSGP
$37.9B
| $2.59M | 0.95% | 4,768 | – | – |
|
24
Las Vegas Sands
LVS
$39.6B
| $2.53M | 0.93% | 43,116 | – | – |
|
25
Insperity
NSP
$2.08B
| $2.43M | 0.89% | 20,003 -2,006 | -9% | -$244K |
|