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
$238M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.89M
3
+$2.43M
4
RMD icon
ResMed
RMD
+$2.38M
5
ADBE icon
Adobe
ADBE
+$2.26M

Top Sells

1
+$3.06M
2
+$2.97M
3
+$2.63M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.48M
5
YELP icon
Yelp
YELP
+$2.43M

Sector Composition

1 Technology 36.8%
2 Healthcare 27.77%
3 Communication Services 9.73%
4 Financials 6.08%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.07%
14,212
27
$2.54M 1.07%
49,630
+1,475
28
$2.47M 1.04%
115,650
+31,636
29
$2.46M 1.03%
38,740
-48,100
30
$2.43M 1.02%
+84,537
31
$2.38M 1%
+16,125
32
$2.34M 0.98%
92,170
+2,851
33
$2.32M 0.97%
134,756
+32,486
34
$2.29M 0.96%
134,753
+4,361
35
$2.29M 0.96%
32,943
+1,272
36
$2.28M 0.96%
14,136
+463
37
$2.26M 0.95%
+7,113
38
$2.23M 0.94%
34,000
+1,048
39
$2.22M 0.93%
27,038
+962
40
$2.19M 0.92%
17,947
+712
41
$2.19M 0.92%
29,834
+954
42
$2.16M 0.91%
12,920
+519
43
$2.15M 0.9%
16,690
44
$2.14M 0.9%
+1,007,610
45
$2.11M 0.89%
177,300
+7,312
46
$2.08M 0.87%
16,926
47
$2.04M 0.86%
72,710
48
$2.04M 0.86%
45,922
+1,789
49
$1.99M 0.83%
24,711
50
$1.96M 0.82%
4,455
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