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
$292M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$488K
3
+$380K
4
ROKU icon
Roku
ROKU
+$363K
5
EDIT icon
Editas Medicine
EDIT
+$329K

Top Sells

1
+$1.69M
2
+$1.05M
3
+$1.02M
4
PAYC icon
Paycom
PAYC
+$920K
5
RNG icon
RingCentral
RNG
+$893K

Sector Composition

1 Technology 25.08%
2 Healthcare 22.23%
3 Communication Services 12.4%
4 Consumer Discretionary 10.65%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.87M 0.64%
13,631
-7,396
77
$1.86M 0.64%
57,406
+10,138
78
$1.86M 0.64%
19,345
79
$1.85M 0.64%
18,804
80
$1.85M 0.63%
138,014
81
$1.81M 0.62%
81,783
-47,558
82
$1.81M 0.62%
73,774
+4,267
83
$1.8M 0.62%
24,892
84
$1.8M 0.62%
39,209
+2,912
85
$1.79M 0.61%
123,880
86
$1.78M 0.61%
29,448
+3,019
87
$1.77M 0.61%
39,359
88
$1.76M 0.61%
29,998
+1,707
89
$1.76M 0.6%
118,432
+19,775
90
$1.75M 0.6%
13,890
91
$1.75M 0.6%
45,567
+8,043
92
$1.75M 0.6%
3,916
+526
93
$1.74M 0.6%
+6,800
94
$1.74M 0.6%
119,814
+10,196
95
$1.73M 0.59%
44,122
96
$1.71M 0.58%
13,892
97
$1.69M 0.58%
63,762
+3,829
98
$1.68M 0.58%
96,352
99
$1.66M 0.57%
24,084
100
$1.63M 0.56%
12,927
-4,433
2 3
4
5 6