CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+8.5%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
141
New
32
Increased
33
Reduced
49
Closed
14
Top Buys
| 1 |
Fiverr
FVRR
|
$7.39M |
| 2 |
CRISPR Therapeutics
CRSP
|
$7.36M |
| 3 |
GrowGeneration
GRWG
|
$5.82M |
| 4 |
Futu Holdings
FUTU
|
$5.16M |
| 5 |
Spotify
SPOT
|
$4.61M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$8.82M |
| 2 |
Bath & Body Works
BBWI
|
$6.1M |
| 3 |
Colliers International
CIGI
|
$5.96M |
| 4 |
Advance Auto Parts
AAP
|
$5.6M |
| 5 |
Amazon
AMZN
|
$5.38M |
Sector Composition
| 1 | Healthcare | 29.74% |
| 2 | Technology | 21.99% |
| 3 | Communication Services | 15.39% |
| 4 | Financials | 11.12% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GrowGeneration
GRWG
$102M
| $7.7M | 2.48% |
160,068
+121,034
| +310% | +$5.82M |
|
|
2
Fiverr
FVRR
$870M
| $7.39M | 2.38% |
+30,466
| New | +$7.39M |
|
|
3
CRISPR Therapeutics
CRSP
$4.71B
| $7.36M | 2.37% |
+45,440
| New | +$7.36M |
|
4
Twist Bioscience
TWST
$1.63B
| $6.02M | 1.94% |
45,154
+18,262
| +68% | +$2.43M |
|
5
Twilio
TWLO
$16.2B
| $5.79M | 1.87% |
14,683
+2,463
| +20% | +$971K |
|
6
Trupanion
TRUP
$1.99B
| $5.62M | 1.81% |
48,842
-158
| -0.3% | -$18.2K |
|
7
Exact Sciences
EXAS
$8.98B
| $5.4M | 1.74% |
47,388
+37,854
| +397% | +$4.31M |
|
|
8
Futu Holdings
FUTU
$25.8B
| $5.16M | 1.67% |
+28,826
| New | +$5.16M |
|
9
Stifel
SF
$11.8B
| $5.09M | 1.64% |
78,438
-30,777
| -28% | -$2M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.02M | 1.62% |
2,056
-1,457
| -41% | -$3.56M |
|
11
Teladoc Health
TDOC
$1.37B
| $4.68M | 1.51% |
28,155
+15,780
| +128% | +$2.62M |
|
|
12
Spotify
SPOT
$140B
| $4.61M | 1.49% |
+16,717
| New | +$4.61M |
|
13
NVIDIA
NVDA
$4.24T
| $4.56M | 1.47% |
5,695
-847
| -13% | -$678K |
|
14
Masimo
MASI
$7.59B
| $4.54M | 1.47% |
18,743
+6,893
| +58% | +$1.67M |
|
15
Natera
NTRA
$23.1B
| $4.44M | 1.43% |
+39,143
| New | +$4.44M |
|
|
ONC
16
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $4.31M | 1.39% |
12,561
+7,110
| +130% | +$2.44M |
|
17
Zynex
ZYXI
$49.7M
| $4.02M | 1.3% |
259,139
+32,216
| +14% | +$500K |
|
18
Etsy
ETSY
$5.25B
| $3.93M | 1.27% |
+19,069
| New | +$3.93M |
|
19
Veeva Systems
VEEV
$44B
| $3.93M | 1.27% |
12,622
| – | – |
|
20
Service Corp International
SCI
$11.1B
| $3.9M | 1.26% |
72,815
-85,000
| -54% | -$4.55M |
|
21
MongoDB
MDB
$25.7B
| $3.83M | 1.24% |
10,596
+9,847
| +1,315% | +$3.56M |
|
22
EPAM Systems
EPAM
$9.82B
| $3.78M | 1.22% |
7,398
-2,000
| -21% | -$1.02M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $3.74M | 1.21% |
10,746
-361
| -3% | -$126K |
|
24
Roku
ROKU
$14.2B
| $3.57M | 1.15% |
7,783
-62
| -0.8% | -$28.5K |
|
25
Cloudflare
NET
$72.7B
| $3.56M | 1.15% |
33,667
+25,627
| +319% | +$2.71M |
|