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
$238M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.89M
3
+$2.43M
4
RMD icon
ResMed
RMD
+$2.38M
5
ADBE icon
Adobe
ADBE
+$2.26M

Top Sells

1
+$3.06M
2
+$2.97M
3
+$2.63M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.48M
5
YELP icon
Yelp
YELP
+$2.43M

Sector Composition

1 Technology 36.8%
2 Healthcare 27.77%
3 Communication Services 9.73%
4 Financials 6.08%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.82%
54,874
+2,020
52
$1.93M 0.81%
59,910
+2,501
53
$1.92M 0.81%
36,589
+7,283
54
$1.91M 0.8%
22,106
+943
55
$1.91M 0.8%
79,762
+3,608
56
$1.87M 0.78%
25,026
+1,122
57
$1.82M 0.76%
+12,836
58
$1.78M 0.75%
13,042
+662
59
$1.77M 0.74%
56,606
+2,393
60
$1.77M 0.74%
145,377
+5,892
61
$1.74M 0.73%
+101,416
62
$1.73M 0.73%
99,957
+4,108
63
$1.73M 0.73%
18,154
+759
64
$1.7M 0.71%
9,336
65
$1.67M 0.7%
+7,277
66
$1.67M 0.7%
18,616
+933
67
$1.65M 0.69%
35,815
+2,090
68
$1.63M 0.68%
24,351
+996
69
$1.62M 0.68%
65,173
+3,118
70
$1.6M 0.67%
+12,147
71
$1.6M 0.67%
43,547
+2,251
72
$1.55M 0.65%
8,441
+5,270
73
$1.53M 0.64%
35,432
74
$1.53M 0.64%
78,532
+3,114
75
$1.51M 0.64%
12,513
+548
1 2
3
4 5