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
$284M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.38M
3
+$2.31M
4
ZM icon
Zoom
ZM
+$1.6M
5
HUBG icon
HUB Group
HUBG
+$1.05M

Top Sells

1
+$2.87M
2
+$2.1M
3
+$2M
4
GHDX
Genomic Health, Inc.
GHDX
+$1.96M
5
MTH icon
Meritage Homes
MTH
+$1.94M

Sector Composition

1 Technology 31.06%
2 Healthcare 24.27%
3 Communication Services 10.05%
4 Consumer Discretionary 9.1%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.25M 0.79%
77,215
52
$2.25M 0.79%
13,673
+874
53
$2.24M 0.79%
4,455
54
$2.23M 0.79%
30,743
55
$2.23M 0.79%
37,180
-1,715
56
$2.23M 0.79%
62,055
+3,297
57
$2.22M 0.78%
10,484
+860
58
$2.21M 0.78%
12,401
59
$2.21M 0.78%
11,965
60
$2.2M 0.78%
24,711
-1,103
61
$2.18M 0.77%
38,669
-8,107
62
$2.17M 0.77%
25,283
63
$2.16M 0.76%
102,179
64
$2.16M 0.76%
7,511
-667
65
$2.14M 0.75%
84,014
-9,270
66
$2.13M 0.75%
24,671
-2,254
67
$2.13M 0.75%
126,820
68
$2.13M 0.75%
23,355
+2,762
69
$2.13M 0.75%
13,455
70
$2.11M 0.74%
14,681
-704
71
$2.1M 0.74%
52,854
72
$2.08M 0.73%
53,659
-1,956
73
$2.08M 0.73%
13,221
+1,365
74
$2.08M 0.73%
89,319
+23,037
75
$2.07M 0.73%
76,154
+5,266
1 2
3
4 5