CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+5.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+1.9%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
10.73%
Holding
237
New
–
Increased
107
Reduced
61
Closed
1
Top Buys
| 1 |
Exelixis
EXEL
|
$642K |
| 2 |
Apple
AAPL
|
$454K |
| 3 |
Carriage Services
CSV
|
$386K |
| 4 |
HCI Group
HCI
|
$368K |
| 5 |
Cerus
CERS
|
$365K |
Top Sells
| 1 |
Madrigal Pharmaceuticals
MDGL
|
$1.66M |
| 2 |
Impinj
PI
|
$608K |
| 3 |
PagerDuty
PD
|
$570K |
| 4 |
Icahn Enterprises
IEP
|
$448K |
| 5 |
Zynex
ZYXI
|
$380K |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Healthcare | 26.86% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Industrials | 9.09% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Globus Medical
GMED
$8.27B
| $1.33M | 1.3% |
17,885
-381
| -2% | -$28.3K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.2M | 1.17% |
13,557
+417
| +3% | +$36.8K |
|
|
3
Zynex
ZYXI
$49.7M
| $1.13M | 1.1% |
81,086
-27,300
| -25% | -$380K |
|
|
4
Apple
AAPL
$3.45T
| $1.1M | 1.07% |
8,436
+3,495
| +71% | +$454K |
|
5
Arrowhead Research
ARWR
$3.05B
| $1.09M | 1.06% |
26,853
+4,618
| +21% | +$187K |
|
|
6
Exelixis
EXEL
$10.1B
| $1.05M | 1.03% |
65,499
+40,019
| +157% | +$642K |
|
7
The Ensign Group
ENSG
$9.91B
| $1.04M | 1.02% |
10,993
-446
| -4% | -$42.2K |
|
8
Merit Medical Systems
MMSI
$5.36B
| $1.03M | 1.01% |
14,591
-375
| -3% | -$26.5K |
|
9
Microsoft
MSFT
$3.77T
| $1.01M | 0.99% |
4,222
-171
| -4% | -$41K |
|
10
Vita Coco
COCO
$2.03B
| $1.01M | 0.99% |
73,064
+1,846
| +3% | +$25.5K |
|
11
NVIDIA
NVDA
$4.24T
| $996K | 0.97% |
6,812
+2,066
| +44% | +$302K |
|
12
Napco Security Technologies
NSSC
$1.36B
| $989K | 0.97% |
35,993
+799
| +2% | +$22K |
|
13
Clean Harbors
CLH
$13B
| $972K | 0.95% |
8,519
| – | – |
|
|
SWAV
14
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $962K | 0.94% |
4,681
+339
| +8% | +$69.7K |
|
15
Box
BOX
$4.73B
| $960K | 0.94% |
30,836
+3,330
| +12% | +$104K |
|
16
Super Micro Computer
SMCI
$24.7B
| $953K | 0.93% |
11,611
-1,397
| -11% | -$115K |
|
17
EXL Service
EXLS
$7.07B
| $937K | 0.92% |
5,533
| – | – |
|
18
Aaon
AAON
$6.76B
| $900K | 0.88% |
11,946
| – | – |
|
19
Omnicell
OMCL
$1.5B
| $896K | 0.88% |
17,777
+5,493
| +45% | +$277K |
|
20
Shutterstock
SSTK
$742M
| $880K | 0.86% |
16,685
+404
| +2% | +$21.3K |
|
21
Insperity
NSP
$2.08B
| $858K | 0.84% |
7,550
| – | – |
|
22
Lattice Semiconductor
LSCC
$9.09B
| $850K | 0.83% |
13,094
+301
| +2% | +$19.5K |
|
23
Sanmina
SANM
$6.26B
| $849K | 0.83% |
14,811
-3,826
| -21% | -$219K |
|
24
Select Medical
SEM
$1.61B
| $831K | 0.81% |
33,474
| – | – |
|
25
Catalyst Pharmaceutical
CPRX
$2.52B
| $830K | 0.81% |
44,599
-14,702
| -25% | -$273K |
|