CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
-18.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-21%)
Cap. Flow
-$724K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
231
New
44
Increased
72
Reduced
109
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$860K |
| 2 |
Fortinet
FTNT
|
$673K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$601K |
| 4 |
Apellis Pharmaceuticals
APLS
|
$601K |
| 5 |
Domo
DOMO
|
$552K |
Top Sells
| 1 |
Enovis
ENOV
|
$1.21M |
| 2 |
Service Corp International
SCI
|
$1.03M |
| 3 |
Advance Auto Parts
AAP
|
$974K |
| 4 |
Apple
AAPL
|
$762K |
| 5 |
Keurig Dr Pepper
KDP
|
$751K |
Sector Composition
| 1 | Technology | 31.59% |
| 2 | Healthcare | 25.12% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Industrials | 8.13% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.91M | 1.76% |
876
+276
| +46% | +$601K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $1.62M | 1.5% |
10,046
-33
| -0.3% | -$5.32K |
|
3
Microsoft
MSFT
$3.77T
| $1.5M | 1.39% |
5,853
-1,393
| -19% | -$358K |
|
4
Omnicell
OMCL
$1.5B
| $1.41M | 1.3% |
12,386
-2,220
| -15% | -$253K |
|
5
e.l.f. Beauty
ELF
$7.09B
| $1.23M | 1.13% |
40,016
-2,820
| -7% | -$86.5K |
|
6
NVIDIA
NVDA
$4.24T
| $1.08M | 1% |
7,124
-809
| -10% | -$123K |
|
7
Globus Medical
GMED
$8.27B
| $1.02M | 0.94% |
18,213
-2,662
| -13% | -$149K |
|
8
Exelixis
EXEL
$10.1B
| $1.02M | 0.94% |
48,837
+23,655
| +94% | +$493K |
|
9
Funko
FNKO
$189M
| $976K | 0.9% |
43,731
-578
| -1% | -$12.9K |
|
10
EXL Service
EXLS
$7.07B
| $946K | 0.87% |
6,418
-913
| -12% | -$135K |
|
11
Napco Security Technologies
NSSC
$1.36B
| $924K | 0.85% |
44,860
+996
| +2% | +$20.5K |
|
12
Impinj
PI
$5.45B
| $908K | 0.84% |
15,473
+5,022
| +48% | +$295K |
|
|
13
Apple
AAPL
$3.45T
| $900K | 0.83% |
6,584
-5,572
| -46% | -$762K |
|
|
SWAV
14
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $889K | 0.82% |
4,649
-796
| -15% | -$152K |
|
15
Tenable Holdings
TENB
$3.74B
| $869K | 0.8% |
19,127
+4,094
| +27% | +$186K |
|
|
16
Amazon
AMZN
$2.44T
| $867K | 0.8% |
8,159
+8,094
| +12,452% | +$860K |
|
|
ALTR
17
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $860K | 0.79% |
16,387
-675
| -4% | -$35.4K |
|
18
Liquidity Services
LQDT
$831M
| $849K | 0.78% |
63,196
+4,894
| +8% | +$65.7K |
|
19
Zynex
ZYXI
$49.7M
| $841K | 0.78% |
105,414
-1,773
| -2% | -$14.1K |
|
20
TTEC Holdings
TTEC
$184M
| $824K | 0.76% |
12,136
+644
| +6% | +$43.7K |
|
21
The Ensign Group
ENSG
$9.91B
| $818K | 0.76% |
11,137
-4,146
| -27% | -$305K |
|
|
AMED
22
DELISTED
Amedisys
AMED
| $812K | 0.75% |
7,723
-783
| -9% | -$82.3K |
|
23
Utz Brands
UTZ
$1.16B
| $812K | 0.75% |
58,767
+26,202
| +80% | +$362K |
|
24
Synopsys
SNPS
$112B
| $810K | 0.75% |
2,667
-657
| -20% | -$200K |
|
25
Catalyst Pharmaceutical
CPRX
$2.52B
| $793K | 0.73% |
113,077
+13,755
| +14% | +$96.5K |
|