CIA
Capital Impact Advisors Portfolio holdings
AUM $261M
AUM
$261M
AUM Growth
–
Cap. Flow
+$261M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
45.87%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $17.5M | |
| 2 | $15.6M | |
| 3 | $14.3M | |
| 4 | $11.9M | |
| 5 | $10.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 47.89% |
| 2 | Communication Services | 16.82% |
| 3 | Healthcare | 15.88% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 3.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $17.5M | 6.69% | 112,962 | New | +$17.5M | |||
| $15.6M | 5.99% | 27,146 | New | +$15.6M | |||
| $14.3M | 5.48% | 132,070 | New | +$14.3M | |||
| $11.9M | 4.56% | 85,213 | New | +$11.9M | |||
| $10.8M | 4.13% | 59,034 | New | +$10.8M | |||
| $10.7M | 4.11% | 39,924 | New | +$10.7M | |||
| $10.3M | 3.96% | 29,327 | New | +$10.3M | |||
| $9.76M | 3.74% | 172,505 | New | +$9.76M | |||
| $9.66M | 3.7% | 80,892 | New | +$9.66M | |||
| $9.11M | 3.49% | 218,964 | New | +$9.11M | |||
| $8.96M | 3.43% | 33,804 | New | +$8.96M | |||
| $8.91M | 3.41% | 20,767 | New | +$8.91M | |||
| $8.54M | 3.27% | 38,139 | New | +$8.54M | |||
| $8.18M | 3.13% | 23,450 | New | +$8.18M | |||
| $7.79M | 2.98% | 100,520 | New | +$7.79M | |||
| $7.67M | 2.94% | 189,745 | New | +$7.67M | |||
| $7.56M | 2.9% | 29,154 | New | +$7.56M | |||
| $7.44M | 2.85% | 201,609 | New | +$7.44M | |||
| $7.35M | 2.82% | 221,662 | New | +$7.35M | |||
| $7.04M | 2.7% | 22,691 | New | +$7.04M | |||
| $6.9M | 2.64% | 207,809 | New | +$6.9M | |||
| $6.85M | 2.63% | 36,585 | New | +$6.85M | |||
| $6.7M | 2.57% | 67,571 | New | +$6.7M | |||
| $6.69M | 2.56% | 47,281 | New | +$6.69M | |||
| $6.51M | 2.49% | 21,112 | New | +$6.51M |
