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
$292M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$1.74M
2 +$488K
3 +$380K
4
ROKU icon
Roku
ROKU
+$363K
5
EDIT icon
Editas Medicine
EDIT
+$329K

Top Sells

1 +$1.69M
2 +$1.05M
3 +$1.02M
4
PAYC icon
Paycom
PAYC
+$920K
5
RNG icon
RingCentral
RNG
+$893K

Sector Composition

1 Technology 25.08%
2 Healthcare 22.23%
3 Communication Services 12.4%
4 Consumer Discretionary 10.65%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.79M 0.96%
37,249
27
$2.78M 0.95%
46,287
28
$2.74M 0.94%
28,505
-3,427
29
$2.73M 0.94%
18,681
30
$2.58M 0.88%
43,116
31
$2.55M 0.87%
16,432
-5,938
32
$2.53M 0.87%
37,834
33
$2.5M 0.86%
28,530
34
$2.5M 0.86%
36,129
+1,605
35
$2.5M 0.86%
29,153
-9,320
36
$2.49M 0.86%
41,276
37
$2.48M 0.85%
14,247
+1,835
38
$2.4M 0.82%
130,780
39
$2.39M 0.82%
34,459
-1,834
40
$2.36M 0.81%
95,755
41
$2.36M 0.81%
39,771
42
$2.31M 0.79%
70,077
-5,482
43
$2.29M 0.79%
28,746
+1,672
44
$2.29M 0.79%
40,880
+2,413
45
$2.29M 0.79%
28,821
46
$2.26M 0.77%
53,523
-6,435
47
$2.24M 0.77%
34,864
+1,785
48
$2.22M 0.76%
17,996
-5,306
49
$2.2M 0.76%
22,968
+2,662
50
$2.19M 0.75%
13,816