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
$273M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.98M
3
+$1.97M
4
RUN icon
Sunrun
RUN
+$1.9M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$1.72M

Top Sells

1
+$7.51M
2
+$1.83M
3
+$1.79M
4
ROKU icon
Roku
ROKU
+$1.79M
5
TTSH icon
Tile Shop Holdings
TTSH
+$1.47M

Sector Composition

1 Technology 27.39%
2 Healthcare 21.65%
3 Communication Services 12.48%
4 Consumer Discretionary 10.05%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 0.87%
18,804
27
$2.36M 0.86%
21,947
-9,610
28
$2.35M 0.86%
7,582
29
$2.33M 0.85%
5,531
-2,592
30
$2.28M 0.84%
38,469
+3,692
31
$2.27M 0.83%
25,800
+241
32
$2.25M 0.82%
41,342
+5,213
33
$2.24M 0.82%
36,165
-1,693
34
$2.24M 0.82%
29,096
+7,394
35
$2.24M 0.82%
23,991
-19,183
36
$2.24M 0.82%
+65,871
37
$2.21M 0.81%
30,773
38
$2.2M 0.81%
30,449
-1,035
39
$2.16M 0.79%
113,495
+32,513
40
$2.16M 0.79%
33,680
+835
41
$2.15M 0.79%
39,866
-11,686
42
$2.11M 0.77%
24,143
-1,867
43
$2.06M 0.75%
34,674
-4,254
44
$2.05M 0.75%
44,735
-11,370
45
$2.04M 0.75%
183,470
-10,224
46
$2.04M 0.75%
12,704
-68
47
$2.04M 0.75%
58,956
+12,348
48
$2.02M 0.74%
35,942
+11,277
49
$2.02M 0.74%
102,198
-34,569
50
$2.02M 0.74%
115,085
+4,905
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