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 | |
|---|---|---|---|---|---|---|---|
| $6.13M | 2.35% | 20,126 | New | +$6.13M | |||
| $6.13M | 2.35% | 83,769 | New | +$6.13M | |||
| $5.82M | 2.23% | 26,464 | New | +$5.82M | |||
| $5.62M | 2.15% | 126,871 | New | +$5.62M | |||
| $4.48M | 1.72% | 81,885 | New | +$4.48M |
