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
$35.5M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$866K
3
+$770K
4
AR icon
Antero Resources
AR
+$740K
5
APPF icon
AppFolio
APPF
+$738K

Top Sells

1
+$2.34M
2
+$1.67M
3
+$1.49M
4
MASI icon
Masimo
MASI
+$1.49M
5
W icon
Wayfair
W
+$1.48M

Sector Composition

1 Technology 34.14%
2 Healthcare 27.29%
3 Consumer Discretionary 17.13%
4 Industrials 6.84%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$669K 1.88%
+12,886
27
$657K 1.85%
16,425
28
$648K 1.82%
+7,788
29
$645K 1.82%
8,904
-5,025
30
$645K 1.82%
202,202
31
$645K 1.81%
+4,982
32
$639K 1.8%
6,764
-1,808
33
$632K 1.78%
13,004
-10,500
34
$618K 1.74%
8,935
-15,941
35
$611K 1.72%
2,703
-432
36
$609K 1.71%
63,501
+16,221
37
$606K 1.71%
+65,147
38
$594K 1.67%
26,554
-5,439
39
$581K 1.63%
15,007
-15,007
40
$531K 1.49%
12,572
-8,707
41
$530K 1.49%
56,818
42
$515K 1.45%
5,515
43
$509K 1.43%
5,585
44
$479K 1.35%
4,883
-9,177
45
$470K 1.32%
47,326
-14,851
46
$462K 1.3%
36,400
+22,553
47
$440K 1.24%
+27,088
48
$399K 1.12%
24,540
+14,854
49
$353K 0.99%
13,925
-837
50
$338K 0.95%
12,710
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