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
$407M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$8.05M
3
+$7.78M
4
EDIT icon
Editas Medicine
EDIT
+$7.36M
5
NTLA icon
Intellia Therapeutics
NTLA
+$5.98M

Top Sells

1
+$11.7M
2
+$8.84M
3
+$6.91M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$6.86M
5
TSLA icon
Tesla
TSLA
+$6.35M

Sector Composition

1 Healthcare 45.15%
2 Technology 24.29%
3 Communication Services 9.57%
4 Consumer Discretionary 5.1%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.98M 1.22%
50,000
-20,000
27
$4.85M 1.19%
+27,679
28
$4.68M 1.15%
13,042
-11,309
29
$4.64M 1.14%
177,300
30
$4.59M 1.13%
351,320
+80,000
31
$4.37M 1.07%
+50,000
32
$4.34M 1.07%
20,500
-5,500
33
$4.33M 1.06%
44,000
+20,000
34
$4.25M 1.04%
764
35
$4.23M 1.04%
18,000
-27,000
36
$4.22M 1.04%
80,792
37
$4.17M 1.02%
148,800
38
$4.07M 1%
33,938
39
$4.02M 0.99%
+100,000
40
$3.92M 0.96%
5,440
41
$3.81M 0.94%
15,000
+7,500
42
$3.71M 0.91%
80,000
43
$3.71M 0.91%
303,087
+87,780
44
$3.62M 0.89%
39,282
45
$3.6M 0.88%
63,707
46
$3.55M 0.87%
25,000
47
$3.54M 0.87%
25,582
-25,000
48
$3.51M 0.86%
16,212
49
$3.44M 0.84%
42,216
50
$3.43M 0.84%
16,125
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