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
$262M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$2.28M
3
+$2.11M
4
UTHR icon
United Therapeutics
UTHR
+$1.84M
5
PAYC icon
Paycom
PAYC
+$1.83M

Top Sells

1
+$3.21M
2
+$2.21M
3
+$2.13M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.95M
5
FORR icon
Forrester Research
FORR
+$1.83M

Sector Composition

1 Technology 28.24%
2 Healthcare 23.73%
3 Communication Services 9.87%
4 Financials 9.16%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 0.9%
35,432
+4,532
27
$2.35M 0.9%
8,178
-1,447
28
$2.29M 0.87%
11,965
-739
29
$2.27M 0.87%
55,615
+11,294
30
$2.27M 0.87%
16,690
-2,114
31
$2.27M 0.86%
65,871
32
$2.26M 0.86%
15,385
+1,495
33
$2.25M 0.86%
139,069
+36,780
34
$2.23M 0.85%
26,835
-6,845
35
$2.21M 0.84%
25,814
-16,998
36
$2.17M 0.83%
126,392
+50,099
37
$2.15M 0.82%
10,424
+3,772
38
$2.13M 0.81%
36,052
+14,498
39
$2.12M 0.81%
16,926
+4,084
40
$2.12M 0.81%
36,710
-10,970
41
$2.12M 0.81%
21,690
+2,345
42
$2.11M 0.8%
102,179
+41,952
43
$2.11M 0.8%
68,973
+13,245
44
$2.11M 0.8%
+77,215
45
$2.1M 0.8%
72,710
+31,272
46
$2.1M 0.8%
38,516
+22,129
47
$2.09M 0.8%
30,743
+3,449
48
$2.08M 0.79%
75,765
+12,846
49
$2.06M 0.78%
37,078
+2,404
50
$2.06M 0.78%
75,418
+10,756
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