CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+0.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-19%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-17.27%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
137
New
10
Increased
18
Reduced
43
Closed
15
Top Buys
| 1 |
Steel Dynamics
STLD
|
$4.91M |
| 2 |
Oracle
ORCL
|
$3.5M |
| 3 |
AutoNation
AN
|
$3M |
| 4 |
Cintas
CTAS
|
$2.92M |
| 5 |
Palantir
PLTR
|
$2.43M |
Top Sells
| 1 |
Fiverr
FVRR
|
$7.39M |
| 2 |
CRISPR Therapeutics
CRSP
|
$7.36M |
| 3 |
Spotify
SPOT
|
$4.61M |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$4.31M |
| 5 |
Exact Sciences
EXAS
|
$3.24M |
Sector Composition
| 1 | Healthcare | 26% |
| 2 | Technology | 25.58% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Financials | 10.97% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.07M | 2.8% |
2,644
+588
| +29% | +$1.57M |
|
|
2
Steel Dynamics
STLD
$19.3B
| $6.61M | 2.62% |
113,093
+84,007
| +289% | +$4.91M |
|
3
Live Oak Bancshares
LOB
$1.77B
| $5.13M | 2.03% |
80,614
+31,597
| +64% | +$2.01M |
|
4
Natera
NTRA
$23.1B
| $4.91M | 1.95% |
44,069
+4,926
| +13% | +$549K |
|
5
Synopsys
SNPS
$112B
| $4.83M | 1.91% |
16,127
+3,282
| +26% | +$983K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.61M | 1.83% |
13,586
+2,840
| +26% | +$964K |
|
|
7
Oracle
ORCL
$635B
| $4.5M | 1.78% |
51,694
+40,131
| +347% | +$3.5M |
|
8
Stifel
SF
$11.8B
| $4.29M | 1.7% |
63,129
-15,309
| -20% | -$1.04M |
|
9
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.97M | 1.57% |
6,567
+3,344
| +104% | +$2.02M |
|
|
10
Cintas
CTAS
$84.6B
| $3.94M | 1.56% |
10,358
+7,660
| +284% | +$2.92M |
|
11
Service Corp International
SCI
$11.1B
| $3.91M | 1.55% |
64,818
-7,997
| -11% | -$482K |
|
12
Veeva Systems
VEEV
$44B
| $3.64M | 1.44% |
12,622
| – | – |
|
13
GrowGeneration
GRWG
$102M
| $3.54M | 1.4% |
143,473
-16,595
| -10% | -$409K |
|
14
NVIDIA
NVDA
$4.24T
| $3.54M | 1.4% |
17,085
+11,390
| +200% | +$2.36M |
|
15
Amazon
AMZN
$2.44T
| $3.48M | 1.38% |
1,060
+677
| +177% | +$2.22M |
|
16
HubSpot
HUBS
$25.5B
| $3.48M | 1.38% |
5,146
-187
| -4% | -$126K |
|
|
XYZ
17
Block, Inc.
XYZ
$48.5B
| $3.46M | 1.37% |
14,422
| – | – |
|
18
MongoDB
MDB
$25.7B
| $3.33M | 1.32% |
7,064
-3,532
| -33% | -$1.67M |
|
19
EPAM Systems
EPAM
$9.82B
| $3.17M | 1.25% |
5,548
-1,850
| -25% | -$1.06M |
|
20
Advance Auto Parts
AAP
$3.66B
| $3.16M | 1.25% |
15,141
+4,609
| +44% | +$963K |
|
21
Merit Medical Systems
MMSI
$5.36B
| $3.11M | 1.23% |
43,373
-4,342
| -9% | -$312K |
|
|
22
AutoNation
AN
$8.26B
| $3M | 1.19% |
+24,624
| New | +$3M |
|
23
B. Riley Financial
RILY
$168M
| $2.95M | 1.17% |
49,903
+36,403
| +270% | +$2.15M |
|
24
Omnicell
OMCL
$1.5B
| $2.93M | 1.16% |
19,737
| – | – |
|
25
Titan Machinery
TITN
$462M
| $2.88M | 1.14% |
111,057
+36,588
| +49% | +$948K |
|