CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
-9.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-16%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
127
New
12
Increased
70
Reduced
10
Closed
20
Top Buys
| 1 |
Box
BOX
|
$3.87M |
| 2 |
Masimo
MASI
|
$2.89M |
| 3 |
Arrowhead Research
ARWR
|
$2.43M |
| 4 |
ResMed
RMD
|
$2.38M |
| 5 |
Adobe
ADBE
|
$2.26M |
Top Sells
| 1 |
Apple
AAPL
|
$3.06M |
| 2 |
Intuitive Surgical
ISRG
|
$2.97M |
| 3 |
W&T Offshore
WTI
|
$2.63M |
| 4 |
Chipotle Mexican Grill
CMG
|
$2.48M |
| 5 |
Yelp
YELP
|
$2.43M |
Sector Composition
| 1 | Technology | 36.8% |
| 2 | Healthcare | 27.77% |
| 3 | Communication Services | 9.73% |
| 4 | Financials | 6.08% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.4T
| $9.41M | 3.95% |
4,826
-139
| -3% | -$271K |
|
2
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.91M | 2.9% |
5,944
+1,250
| +27% | +$1.45M |
|
|
3
Box
BOX
$4.66B
| $5.65M | 2.37% |
402,368
+275,548
| +217% | +$3.87M |
|
4
Meta Platforms (Facebook)
META
$1.85T
| $5.52M | 2.32% |
33,073
| – | – |
|
|
5
Masimo
MASI
$7.48B
| $5.27M | 2.21% |
29,748
+16,293
| +121% | +$2.89M |
|
6
United Therapeutics
UTHR
$18.3B
| $5.22M | 2.19% |
54,996
+3,186
| +6% | +$302K |
|
7
Microsoft
MSFT
$3.75T
| $5.06M | 2.12% |
32,059
-3,663
| -10% | -$578K |
|
8
RingCentral
RNG
$2.74B
| $4.48M | 1.88% |
21,122
-2,416
| -10% | -$512K |
|
9
Veeva Systems
VEEV
$44.1B
| $4.27M | 1.79% |
27,329
+565
| +2% | +$88.3K |
|
10
EPAM Systems
EPAM
$9.73B
| $4.05M | 1.7% |
21,821
+11,337
| +108% | +$2.1M |
|
11
Netflix
NFLX
$516B
| $3.93M | 1.65% |
10,476
| – | – |
|
12
SS&C Technologies
SSNC
$21.4B
| $3.9M | 1.64% |
88,898
+11,471
| +15% | +$503K |
|
13
Zoom
ZM
$24.5B
| $3.55M | 1.49% |
24,307
+733
| +3% | +$107K |
|
14
Regeneron Pharmaceuticals
REGN
$61.3B
| $3.45M | 1.45% |
7,074
| – | – |
|
15
Paycom
PAYC
$12.4B
| $3.43M | 1.44% |
16,995
+364
| +2% | +$73.5K |
|
16
Ionis Pharmaceuticals
IONS
$9.16B
| $3.42M | 1.44% |
72,267
+4,834
| +7% | +$229K |
|
17
IPG Photonics
IPGP
$3.38B
| $3.37M | 1.41% |
30,531
+720
| +2% | +$79.4K |
|
18
NVIDIA
NVDA
$4.16T
| $3.31M | 1.39% |
12,568
-3,336
| -21% | -$879K |
|
19
Arista Networks
ANET
$171B
| $3.23M | 1.35% |
15,920
+4,838
| +44% | +$980K |
|
20
Steel Dynamics
STLD
$19B
| $3.13M | 1.31% |
138,766
+3,835
| +3% | +$86.4K |
|
21
Intercontinental Exchange
ICE
$100B
| $3.11M | 1.31% |
38,511
+12,987
| +51% | +$1.05M |
|
22
Vicor
VICR
$2.27B
| $3.11M | 1.3% |
69,738
+2,142
| +3% | +$95.4K |
|
23
Salesforce
CRM
$242B
| $2.9M | 1.22% |
20,165
| – | – |
|
24
AppFolio
APPF
$9.81B
| $2.65M | 1.11% |
23,861
+806
| +3% | +$89.4K |
|
25
Fortinet
FTNT
$58.9B
| $2.65M | 1.11% |
26,156
| – | – |
|