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
$262M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$2.28M
3
+$2.11M
4
UTHR icon
United Therapeutics
UTHR
+$1.84M
5
PAYC icon
Paycom
PAYC
+$1.83M

Top Sells

1
+$3.21M
2
+$2.21M
3
+$2.13M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.95M
5
FORR icon
Forrester Research
FORR
+$1.83M

Sector Composition

1 Technology 28.24%
2 Healthcare 23.73%
3 Communication Services 9.87%
4 Financials 9.16%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.94M 0.74%
119,256
+5,761
77
$1.93M 0.74%
7,074
-508
78
$1.91M 0.73%
11,302
-7,379
79
$1.9M 0.73%
33,725
-1,424
80
$1.88M 0.72%
17,683
+5,704
81
$1.88M 0.72%
64,090
+8,825
82
$1.88M 0.71%
44,133
+7,968
83
$1.87M 0.71%
101,941
+40,415
84
$1.87M 0.71%
95,849
85
$1.86M 0.71%
61,121
+22,652
86
$1.84M 0.7%
102,270
+58,892
87
$1.84M 0.7%
70,888
88
$1.81M 0.69%
5,888
+357
89
$1.8M 0.69%
122,273
+20,075
90
$1.79M 0.68%
58,496
+20,662
91
$1.78M 0.68%
52,854
+5,054
92
$1.78M 0.68%
29,306
-11,205
93
$1.77M 0.67%
12,188
94
$1.75M 0.67%
20,593
+2,445
95
$1.75M 0.67%
24,524
-5,925
96
$1.74M 0.66%
9,624
97
$1.74M 0.66%
105,815
-4,260
98
$1.7M 0.65%
11,856
+1,234
99
$1.69M 0.64%
12,799
+2,552
100
$1.67M 0.64%
18,549
-2,374
2 3
4
5 6