CIA

Capital Impact Advisors Portfolio holdings

AUM $447M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$6.6M
3
+$5.86M
4
ZG icon
Zillow
ZG
+$5.58M
5
NTRA icon
Natera
NTRA
+$5.06M

Top Sells

1
+$4.58M
2
+$3.78M
3
+$3.77M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.22M
5
TSLA icon
Tesla
TSLA
+$3.22M

Sector Composition

1 Healthcare 31.46%
2 Technology 27.99%
3 Communication Services 14.4%
4 Consumer Discretionary 7.67%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 1.09%
271,320
-220,000
27
$3.57M 1.06%
26,000
+5,000
28
$3.54M 1.05%
10,949
29
$3.52M 1.04%
14,000
30
$3.5M 1.04%
21,500
-17,000
31
$3.44M 1.02%
+170,600
32
$3.42M 1.01%
215,307
+180,400
33
$3.36M 1%
+125,000
34
$3.32M 0.98%
16,212
35
$3.12M 0.92%
14,500
36
$3.09M 0.91%
177,300
37
$3.08M 0.91%
+39,000
38
$3.07M 0.91%
5,440
39
$3.06M 0.91%
21,750
+2,250
40
$3.05M 0.9%
39,282
41
$3.04M 0.9%
+40,000
42
$3.03M 0.9%
6,171
43
$3.02M 0.9%
63,707
44
$3.02M 0.89%
13,042
45
$3M 0.89%
9,630
-1,808
46
$2.91M 0.86%
9,486
-1,000
47
$2.89M 0.86%
24,351
+18,440
48
$2.87M 0.85%
25,250
+10,000
49
$2.86M 0.85%
+148,800
50
$2.84M 0.84%
34,156
-14,044
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