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
$100M
AUM Growth
-$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$268K
2
+$258K
3
+$200K
4
AR icon
Antero Resources
AR
+$199K
5
SSTK icon
Shutterstock
SSTK
+$177K

Top Sells

1
+$1.34M
2
+$822K
3
+$772K
4
ENPH icon
Enphase Energy
ENPH
+$550K
5
PI icon
Impinj
PI
+$498K

Sector Composition

1 Technology 29.49%
2 Healthcare 26.32%
3 Consumer Discretionary 12.34%
4 Industrials 8.94%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$795K 0.79%
12,754
+564
27
$791K 0.79%
62,128
+5,852
28
$791K 0.79%
26,927
+866
29
$779K 0.78%
12,284
-102
30
$778K 0.77%
27,506
+892
31
$773K 0.77%
32,992
+2,063
32
$773K 0.77%
20,317
+1,190
33
$771K 0.77%
34,184
+2,326
34
$767K 0.76%
14,557
-25,459
35
$760K 0.76%
22,290
-232
36
$758K 0.75%
49,149
+4,904
37
$756K 0.75%
22,088
-8,642
38
$754K 0.75%
14,439
+301
39
$739K 0.74%
71,218
40
$735K 0.73%
34,793
+584
41
$725K 0.72%
40,502
-18,265
42
$716K 0.71%
2,385
+132
43
$715K 0.71%
24,335
-1,070
44
$702K 0.7%
84,184
+32,094
45
$692K 0.69%
6,123
-2,036
46
$689K 0.69%
18,378
+1,378
47
$683K 0.68%
4,941
-1,643
48
$680K 0.68%
22,235
+2,791
49
$630K 0.63%
33,097
+1,059
50
$624K 0.62%
79,338
+6,632
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