CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
-9.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-5.1%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
199
New
102
Increased
30
Reduced
53
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.17M |
| 2 |
Omnicell
OMCL
|
$1.89M |
| 3 |
Clean Harbors
CLH
|
$1.28M |
| 4 |
Upstart Holdings
UPST
|
$1.26M |
| 5 |
Pure Storage
PSTG
|
$1.23M |
Top Sells
| 1 |
Apple
AAPL
|
$5.07M |
| 2 |
Microsoft
MSFT
|
$4.3M |
| 3 |
Amazon
AMZN
|
$4.08M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.66M |
| 5 |
Synopsys
SNPS
|
$2.62M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Healthcare | 24.32% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Industrials | 9.16% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $2.24M | 1.63% |
10,079
-6,476
| -39% | -$1.44M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.23M | 1.62% |
7,246
-13,959
| -66% | -$4.3M |
|
|
3
NVIDIA
NVDA
$4.24T
| $2.17M | 1.57% |
+7,933
| New | +$2.17M |
|
|
4
Apple
AAPL
$3.45T
| $2.12M | 1.54% |
12,156
-29,043
| -70% | -$5.07M |
|
|
5
Omnicell
OMCL
$1.5B
| $1.89M | 1.38% |
+14,606
| New | +$1.89M |
|
6
Advance Auto Parts
AAP
$3.66B
| $1.73M | 1.26% |
8,369
-4,624
| -36% | -$957K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.67M | 1.21% |
600
-1,317
| -69% | -$3.66M |
|
8
Globus Medical
GMED
$8.27B
| $1.54M | 1.12% |
20,875
+894
| +4% | +$66K |
|
|
AMED
9
DELISTED
Amedisys
AMED
| $1.47M | 1.07% |
8,506
-6,588
| -44% | -$1.13M |
|
10
Merit Medical Systems
MMSI
$5.36B
| $1.43M | 1.04% |
21,450
-7,327
| -25% | -$487K |
|
11
Ameresco
AMRC
$1.34B
| $1.39M | 1.01% |
17,480
-13,021
| -43% | -$1.04M |
|
12
The Ensign Group
ENSG
$9.91B
| $1.38M | 1% |
15,283
-11,258
| -42% | -$1.01M |
|
|
13
Clean Harbors
CLH
$13B
| $1.28M | 0.93% |
+11,448
| New | +$1.28M |
|
|
14
Upstart Holdings
UPST
$7.05B
| $1.26M | 0.92% |
+11,542
| New | +$1.26M |
|
15
Madrigal Pharmaceuticals
MDGL
$9.76B
| $1.23M | 0.9% |
12,556
-5,693
| -31% | -$559K |
|
16
Enovis
ENOV
$1.77B
| $1.23M | 0.89% |
30,817
-10,271
| -25% | -$409K |
|
|
17
Pure Storage
PSTG
$25.4B
| $1.23M | 0.89% |
+34,691
| New | +$1.23M |
|
|
LHCG
18
DELISTED
LHC Group LLC
LHCG
| $1.22M | 0.89% |
7,229
-505
| -7% | -$85.2K |
|
19
AppFolio
APPF
$9.94B
| $1.21M | 0.88% |
10,712
-2,131
| -17% | -$241K |
|
20
Bloom Energy
BE
$12.4B
| $1.16M | 0.84% |
48,088
+22,545
| +88% | +$544K |
|
|
SWAV
21
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.13M | 0.82% |
+5,445
| New | +$1.13M |
|
22
Cintas
CTAS
$84.6B
| $1.12M | 0.81% |
2,630
-1,838
| -41% | -$782K |
|
|
23
Synopsys
SNPS
$112B
| $1.11M | 0.81% |
3,324
-7,863
| -70% | -$2.62M |
|
24
LeMaitre Vascular
LMAT
$2.16B
| $1.11M | 0.81% |
23,820
-20,566
| -46% | -$956K |
|
25
e.l.f. Beauty
ELF
$7.09B
| $1.11M | 0.8% |
42,836
+31,361
| +273% | +$810K |
|