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
$273M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.98M
3
+$1.97M
4
RUN icon
Sunrun
RUN
+$1.9M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$1.72M

Top Sells

1
+$7.51M
2
+$1.83M
3
+$1.79M
4
ROKU icon
Roku
ROKU
+$1.79M
5
TTSH icon
Tile Shop Holdings
TTSH
+$1.47M

Sector Composition

1 Technology 27.39%
2 Healthcare 21.65%
3 Communication Services 12.48%
4 Consumer Discretionary 10.05%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.82M 0.67%
30,900
77
$1.81M 0.66%
46,501
+1,626
78
$1.79M 0.66%
123,068
+10,989
79
$1.78M 0.65%
13,890
80
$1.75M 0.64%
27,294
-2,331
81
$1.75M 0.64%
12,011
-2,943
82
$1.75M 0.64%
7,772
-5,492
83
$1.74M 0.64%
30,717
+1,269
84
$1.74M 0.64%
10,622
-3,803
85
$1.73M 0.63%
12,987
+60
86
$1.72M 0.63%
+20,923
87
$1.72M 0.63%
+64,662
88
$1.7M 0.62%
77,356
+37,656
89
$1.7M 0.62%
66,794
-22,258
90
$1.7M 0.62%
110,075
-26,495
91
$1.68M 0.62%
+19,989
92
$1.68M 0.62%
47,800
-14,978
93
$1.67M 0.61%
95,849
-2,869
94
$1.66M 0.61%
9,624
-4,007
95
$1.65M 0.6%
1,033
-4,707
96
$1.65M 0.6%
11,979
-6,409
97
$1.64M 0.6%
+10,823
98
$1.64M 0.6%
+10,247
99
$1.64M 0.6%
13,356
-14,947
100
$1.62M 0.59%
55,265
+5,968
2 3
4
5 6