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
$100M
AUM Growth
-$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$268K
2
+$258K
3
+$200K
4
AR icon
Antero Resources
AR
+$199K
5
SSTK icon
Shutterstock
SSTK
+$177K

Top Sells

1
+$1.34M
2
+$822K
3
+$772K
4
ENPH icon
Enphase Energy
ENPH
+$550K
5
PI icon
Impinj
PI
+$498K

Sector Composition

1 Technology 29.49%
2 Healthcare 26.32%
3 Consumer Discretionary 12.34%
4 Industrials 8.94%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$604K 0.6%
13,959
+659
52
$586K 0.58%
11,954
+464
53
$584K 0.58%
11,511
+1,823
54
$583K 0.58%
7,568
-2,112
55
$581K 0.58%
9,819
+432
56
$577K 0.57%
3,922
-479
57
$576K 0.57%
47,460
-23,780
58
$575K 0.57%
20,370
+1,214
59
$575K 0.57%
36,898
+500
60
$572K 0.57%
11,134
-5,783
61
$570K 0.57%
8,162
62
$568K 0.57%
16,103
+481
63
$564K 0.56%
17,892
+2,060
64
$563K 0.56%
6,390
-1,333
65
$554K 0.55%
11,697
+2,766
66
$549K 0.55%
28,457
+4,794
67
$547K 0.54%
11,141
-2,285
68
$546K 0.54%
1,787
-880
69
$544K 0.54%
7,906
+3,754
70
$541K 0.54%
4,482
-1,998
71
$523K 0.52%
14,811
+5,627
72
$520K 0.52%
71,381
+2,673
73
$519K 0.52%
71,754
+19,103
74
$502K 0.5%
3,487
-878
75
$498K 0.5%
10,358
+403
1 2
3
4 5