CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+10.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+8.3%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
124
New
5
Increased
32
Reduced
18
Closed
9
Top Buys
| 1 |
VeriSign
VRSN
|
$2.74M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$2.38M |
| 3 |
Skechers
SKX
|
$2.31M |
| 4 |
Zoom
ZM
|
$1.6M |
| 5 |
HUB Group
HUBG
|
$1.05M |
Top Sells
| 1 |
Ollie's Bargain Outlet
OLLI
|
$2.87M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.1M |
| 3 |
Moelis & Co
MC
|
$2M |
| 4 |
GHDX
Genomic Health, Inc.
GHDX
|
$1.96M |
| 5 |
Meritage Homes
MTH
|
$1.94M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Healthcare | 24.27% |
| 3 | Communication Services | 10.05% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $9.18M | 3.23% |
4,965
| – | – |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $6.79M | 2.39% |
33,073
| – | – |
|
3
Apple
AAPL
$3.45T
| $6.38M | 2.24% |
21,710
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.29M | 2.21% |
4,694
| – | – |
|
5
Microsoft
MSFT
$3.77T
| $5.63M | 1.98% |
35,722
| – | – |
|
6
SS&C Technologies
SSNC
$21.7B
| $4.75M | 1.67% |
77,427
| – | – |
|
7
Steel Dynamics
STLD
$19.3B
| $4.59M | 1.62% |
134,931
| – | – |
|
8
United Therapeutics
UTHR
$13.8B
| $4.56M | 1.61% |
51,810
| – | – |
|
9
Paycom
PAYC
$12.8B
| $4.4M | 1.55% |
16,631
| – | – |
|
10
IPG Photonics
IPGP
$3.45B
| $4.32M | 1.52% |
29,811
-590
| -2% | -$85.5K |
|
11
Ionis Pharmaceuticals
IONS
$6.79B
| $4.07M | 1.43% |
67,433
+4,999
| +8% | +$302K |
|
12
RingCentral
RNG
$2.76B
| $3.97M | 1.4% |
23,538
-2,984
| -11% | -$503K |
|
|
GBT
13
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.83M | 1.35% |
48,155
| – | – |
|
14
Veeva Systems
VEEV
$44B
| $3.77M | 1.33% |
26,764
+1,524
| +6% | +$214K |
|
15
NVIDIA
NVDA
$4.24T
| $3.74M | 1.32% |
15,904
-1,716
| -10% | -$404K |
|
16
Netflix
NFLX
$513B
| $3.39M | 1.19% |
10,476
| – | – |
|
17
Salesforce
CRM
$245B
| $3.28M | 1.15% |
20,165
| – | – |
|
18
Vicor
VICR
$2.3B
| $3.16M | 1.11% |
67,596
+3,506
| +5% | +$164K |
|
19
Intuitive Surgical
ISRG
$170B
| $2.97M | 1.04% |
5,019
| – | – |
|
20
Fortinet
FTNT
$60.4B
| $2.79M | 0.98% |
26,156
| – | – |
|
|
21
VeriSign
VRSN
$25.5B
| $2.74M | 0.96% |
+14,212
| New | +$2.74M |
|
22
Omnicell
OMCL
$1.5B
| $2.69M | 0.95% |
32,952
+9,950
| +43% | +$813K |
|
23
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.66M | 0.93% |
7,074
| – | – |
|
24
W&T Offshore
WTI
$270M
| $2.63M | 0.92% |
472,371
+38,344
| +9% | +$213K |
|
25
Stitch Fix
SFIX
$690M
| $2.62M | 0.92% |
101,941
| – | – |
|