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
$284M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.38M
3
+$2.31M
4
ZM icon
Zoom
ZM
+$1.6M
5
HUBG icon
HUB Group
HUBG
+$1.05M

Top Sells

1
+$2.87M
2
+$2.1M
3
+$2M
4
GHDX
Genomic Health, Inc.
GHDX
+$1.96M
5
MTH icon
Meritage Homes
MTH
+$1.94M

Sector Composition

1 Technology 31.06%
2 Healthcare 24.27%
3 Communication Services 10.05%
4 Consumer Discretionary 9.1%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 0.91%
73,811
+4,838
27
$2.54M 0.89%
23,055
+2,107
28
$2.48M 0.87%
147,850
29
$2.48M 0.87%
31,671
+11,682
30
$2.46M 0.87%
57,409
+2,107
31
$2.44M 0.86%
20,772
-918
32
$2.43M 0.85%
28,880
+2,045
33
$2.43M 0.85%
69,668
+3,797
34
$2.41M 0.85%
34,924
35
$2.38M 0.84%
35,432
36
$2.38M 0.84%
+15,923
37
$2.36M 0.83%
25,524
38
$2.36M 0.83%
36,052
39
$2.34M 0.82%
9,336
40
$2.32M 0.82%
16,690
41
$2.32M 0.82%
139,485
+13,093
42
$2.31M 0.81%
44,122
43
$2.31M 0.81%
72,710
44
$2.31M 0.81%
+53,370
45
$2.3M 0.81%
16,926
46
$2.28M 0.8%
130,392
+7,324
47
$2.28M 0.8%
126,697
+7,441
48
$2.27M 0.8%
21,163
+2,614
49
$2.27M 0.8%
35,450
50
$2.25M 0.79%
177,312
+42,096
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