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
$262M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$2.28M
3
+$2.11M
4
UTHR icon
United Therapeutics
UTHR
+$1.84M
5
PAYC icon
Paycom
PAYC
+$1.83M

Top Sells

1
+$3.21M
2
+$2.21M
3
+$2.13M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.95M
5
FORR icon
Forrester Research
FORR
+$1.83M

Sector Composition

1 Technology 28.24%
2 Healthcare 23.73%
3 Communication Services 9.87%
4 Financials 9.16%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.78%
135,216
+60,288
52
$2.05M 0.78%
38,895
53
$2.04M 0.78%
37,099
54
$2.03M 0.77%
93,284
+15,928
55
$2.02M 0.77%
126,820
+11,735
56
$2.01M 0.77%
44,122
57
$2.01M 0.76%
35,450
+4,733
58
$2M 0.76%
61,370
+2,414
59
$2M 0.76%
34,924
-8,192
60
$1.99M 0.76%
130,780
61
$1.99M 0.76%
58,758
-9,227
62
$1.99M 0.76%
9,336
+4,284
63
$1.99M 0.76%
4,455
-1,796
64
$1.97M 0.75%
13,455
+1,444
65
$1.97M 0.75%
41,296
-3,439
66
$1.96M 0.75%
28,570
-7,372
67
$1.96M 0.75%
55,302
+8,801
68
$1.95M 0.74%
123,068
69
$1.95M 0.74%
20,948
+1,801
70
$1.95M 0.74%
174,641
+47,612
71
$1.95M 0.74%
434,027
+50,415
72
$1.95M 0.74%
106,499
73
$1.94M 0.74%
12,401
-586
74
$1.94M 0.74%
56,180
-10,614
75
$1.94M 0.74%
77,087
+22,323
1 2
3
4 5