CIA

Capital Impact Advisors Portfolio holdings

AUM $332M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1 +$268K
2 +$258K
3 +$200K
4
AR icon
Antero Resources
AR
+$199K
5
SSTK icon
Shutterstock
SSTK
+$177K

Top Sells

1 +$1.34M
2 +$822K
3 +$772K
4
ENPH icon
Enphase Energy
ENPH
+$550K
5
PI icon
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 Change
in Stake
Capital Flow
226
$76K 0.08%
3,896
-2,902
227
$68K 0.07%
2,226
-740
228
$65K 0.06%
17,566
+6,358
229
$65K 0.06%
+21,805
230
$62K 0.06%
+6,127
231
$58K 0.06%
+3,878
232
$49K 0.05%
+12,834
233
$47K 0.05%
+18,630
234
$41K 0.04%
2,439
+800
235
$31K 0.03%
217
-72
236
$27K 0.03%
250
-83
237
$23K 0.02%
338
-112
238
-24,167