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
$292M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$488K
3
+$380K
4
ROKU icon
Roku
ROKU
+$363K
5
EDIT icon
Editas Medicine
EDIT
+$329K

Top Sells

1
+$1.69M
2
+$1.05M
3
+$1.02M
4
PAYC icon
Paycom
PAYC
+$920K
5
RNG icon
RingCentral
RNG
+$893K

Sector Composition

1 Technology 25.08%
2 Healthcare 22.23%
3 Communication Services 12.4%
4 Consumer Discretionary 10.65%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.75%
9,625
52
$2.14M 0.73%
37,494
+2,822
53
$2.13M 0.73%
21,293
+2,311
54
$2.1M 0.72%
152,989
+35,550
55
$2.09M 0.72%
14,012
+555
56
$2.08M 0.71%
10,962
57
$2.08M 0.71%
39,495
+3,120
58
$2.08M 0.71%
88,174
+16,127
59
$2.05M 0.7%
41,004
+3,239
60
$2M 0.69%
36,217
+3,968
61
$2M 0.69%
65,365
62
$1.99M 0.68%
47,680
63
$1.99M 0.68%
37,118
+2,539
64
$1.99M 0.68%
62,778
-6,246
65
$1.98M 0.68%
30,773
66
$1.97M 0.68%
211,750
67
$1.97M 0.67%
51,552
+3,017
68
$1.95M 0.67%
89,578
+9,600
69
$1.94M 0.66%
51,998
70
$1.94M 0.66%
8,529
+1,056
71
$1.93M 0.66%
51,542
72
$1.93M 0.66%
42,002
73
$1.92M 0.66%
387,801
+21,633
74
$1.92M 0.66%
210,951
-46,640
75
$1.89M 0.65%
46,332
+2,491
1 2
3
4 5