CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+3.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-7.2%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
11.69%
Holding
238
New
12
Increased
103
Reduced
114
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.17M |
| 2 |
Arhaus
ARHS
|
$268K |
| 3 |
Matador Resources
MTDR
|
$258K |
| 4 |
Tesla
TSLA
|
$252K |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$200K |
Top Sells
| 1 |
e.l.f. Beauty
ELF
|
$1.34M |
| 2 |
Catalyst Pharmaceutical
CPRX
|
$822K |
| 3 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$772K |
| 4 |
Enphase Energy
ENPH
|
$550K |
| 5 |
Impinj
PI
|
$498K |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Healthcare | 26.32% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Industrials | 8.94% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zynex
ZYXI
$49.7M
| $1.5M | 1.49% |
108,386
+2,972
| +3% | +$41K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.26M | 1.25% |
13,140
+12,264
| +1,400% | +$1.17M |
|
|
3
Impinj
PI
$5.45B
| $1.22M | 1.22% |
10,992
-4,481
| -29% | -$498K |
|
4
Sanmina
SANM
$6.26B
| $1.22M | 1.22% |
18,637
+1,013
| +6% | +$66.3K |
|
5
Globus Medical
GMED
$8.27B
| $1.21M | 1.21% |
18,266
+53
| +0.3% | +$3.52K |
|
6
Super Micro Computer
SMCI
$24.7B
| $1.13M | 1.13% |
13,008
+428
| +3% | +$37.2K |
|
|
SWAV
7
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.08M | 1.07% |
4,342
-307
| -7% | -$76.1K |
|
8
The Ensign Group
ENSG
$9.91B
| $1.05M | 1.05% |
11,439
+302
| +3% | +$27.7K |
|
9
Merit Medical Systems
MMSI
$5.36B
| $1.05M | 1.04% |
14,966
+1,240
| +9% | +$86.7K |
|
10
Microsoft
MSFT
$3.77T
| $1.02M | 1.02% |
4,393
-1,460
| -25% | -$340K |
|
11
EXL Service
EXLS
$7.07B
| $1.01M | 1.01% |
5,533
-885
| -14% | -$162K |
|
12
Clean Harbors
CLH
$13B
| $991K | 0.99% |
8,519
+444
| +5% | +$51.7K |
|
13
Liquidity Services
LQDT
$831M
| $960K | 0.96% |
57,202
-5,994
| -9% | -$101K |
|
14
Aaon
AAON
$6.76B
| $949K | 0.95% |
11,946
+935
| +8% | +$74.3K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $921K | 0.92% |
6,786
-3,260
| -32% | -$442K |
|
|
16
Catalyst Pharmaceutical
CPRX
$2.52B
| $907K | 0.9% |
59,301
-53,776
| -48% | -$822K |
|
17
Napco Security Technologies
NSSC
$1.36B
| $884K | 0.88% |
35,194
-9,666
| -22% | -$243K |
|
18
Insperity
NSP
$2.08B
| $872K | 0.87% |
7,550
+86
| +1% | +$9.93K |
|
19
AppFolio
APPF
$9.94B
| $869K | 0.87% |
7,363
+666
| +10% | +$78.6K |
|
20
Lattice Semiconductor
LSCC
$9.09B
| $851K | 0.85% |
12,793
-2,801
| -18% | -$186K |
|
21
Shutterstock
SSTK
$742M
| $850K | 0.85% |
16,281
+3,383
| +26% | +$177K |
|
22
Palomar
PLMR
$3.29B
| $820K | 0.82% |
12,543
+508
| +4% | +$33.2K |
|
|
ALTR
23
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $807K | 0.8% |
16,936
+549
| +3% | +$26.2K |
|
24
Ameresco
AMRC
$1.34B
| $804K | 0.8% |
12,833
+530
| +4% | +$33.2K |
|
25
LeMaitre Vascular
LMAT
$2.16B
| $798K | 0.79% |
17,673
+1,599
| +10% | +$72.2K |
|