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
$273M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.98M
3
+$1.97M
4
RUN icon
Sunrun
RUN
+$1.9M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$1.72M

Top Sells

1
+$7.51M
2
+$1.83M
3
+$1.79M
4
ROKU icon
Roku
ROKU
+$1.79M
5
TTSH icon
Tile Shop Holdings
TTSH
+$1.47M

Sector Composition

1 Technology 27.39%
2 Healthcare 21.65%
3 Communication Services 12.48%
4 Consumer Discretionary 10.05%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.74%
62,919
+18,254
52
$2.01M 0.74%
130,780
53
$2M 0.73%
41,204
+14,621
54
$1.99M 0.73%
12,188
55
$1.98M 0.73%
+27,863
56
$1.98M 0.72%
24,892
57
$1.97M 0.72%
+55,728
58
$1.95M 0.71%
44,321
+3,657
59
$1.95M 0.71%
13,892
60
$1.93M 0.71%
35,149
+1,210
61
$1.92M 0.7%
44,122
62
$1.92M 0.7%
19,147
-11,480
63
$1.91M 0.7%
54,764
-12,244
64
$1.9M 0.7%
+102,289
65
$1.9M 0.7%
37,099
-12,031
66
$1.89M 0.69%
67,985
+5,780
67
$1.89M 0.69%
10,962
68
$1.87M 0.69%
61,526
+320
69
$1.85M 0.68%
19,345
70
$1.85M 0.68%
38,895
+4,980
71
$1.84M 0.68%
70,888
-518
72
$1.83M 0.67%
38,815
-806
73
$1.83M 0.67%
383,612
+116,991
74
$1.82M 0.67%
18,148
+4,489
75
$1.82M 0.67%
106,499
+16,936
1 2
3
4 5