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
$407M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$8.05M
3
+$7.78M
4
EDIT icon
Editas Medicine
EDIT
+$7.36M
5
NTLA icon
Intellia Therapeutics
NTLA
+$5.98M

Top Sells

1
+$11.7M
2
+$8.84M
3
+$6.91M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$6.86M
5
TSLA icon
Tesla
TSLA
+$6.35M

Sector Composition

1 Healthcare 45.15%
2 Technology 24.29%
3 Communication Services 9.57%
4 Consumer Discretionary 5.1%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.28M 0.8%
12,000
-19,360
52
$3.26M 0.8%
20,000
-71,540
53
$3.21M 0.79%
11,785
+3,500
54
$3.19M 0.78%
41,966
55
$3.19M 0.78%
1,007,610
56
$3.17M 0.78%
+140,000
57
$3.16M 0.78%
12,200
58
$3.06M 0.75%
96,464
+50,000
59
$2.99M 0.74%
100,780
60
$2.96M 0.73%
22,943
61
$2.91M 0.71%
+32,000
62
$2.89M 0.71%
13,000
-1,000
63
$2.89M 0.71%
19,032
-3,026
64
$2.81M 0.69%
17,026
65
$2.71M 0.66%
+24,351
66
$2.64M 0.65%
65,173
67
$2.46M 0.61%
17,698
68
$2.45M 0.6%
28,000
-100,880
69
$2.39M 0.59%
+44,000
70
$2.37M 0.58%
74,488
71
$2.23M 0.55%
8,000
-6,516
72
$2.22M 0.55%
11,280
73
$2.18M 0.54%
6,090
-4,859
74
$2.18M 0.53%
99,957
75
$2.16M 0.53%
35,700
-9,733
1 2
3
4 5