CIA

Capital Impact Advisors Portfolio holdings

AUM $447M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.5M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$866K
3
+$770K
4
AR icon
Antero Resources
AR
+$740K
5
APPF icon
AppFolio
APPF
+$738K

Top Sells

1
+$2.34M
2
+$1.67M
3
+$1.49M
4
MASI icon
Masimo
MASI
+$1.49M
5
W icon
Wayfair
W
+$1.48M

Sector Composition

1 Technology 34.14%
2 Healthcare 27.29%
3 Consumer Discretionary 17.13%
4 Industrials 6.84%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$248K 0.7%
12,827
-2,593
52
$158K 0.44%
7,829
-37,239
53
$84.4K 0.24%
1,118
-4,617
54
– –
-7,287
55
– –
-18,387
56
– –
-24,562
57
– –
-3,112
58
– –
-5,449
59
– –
-21,402
60
– –
-12,663
61
– –
-26,537
62
– –
-59,577
63
– –
-7,605
64
– –
-22,713
65
– –
-8,217
66
– –
-71,753
67
– –
-5,446
68
– –
-21,321
69
– –
-6,384
70
– –
-34,996
71
– –
-6,433
72
– –
-43,428
73
– –
-4,946
74
– –
-53,722
75
– –
-16,619
1 2
3
4 5