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
$284M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.38M
3
+$2.31M
4
ZM icon
Zoom
ZM
+$1.6M
5
HUBG icon
HUB Group
HUBG
+$1.05M

Top Sells

1
+$2.87M
2
+$2.1M
3
+$2M
4
GHDX
Genomic Health, Inc.
GHDX
+$1.96M
5
MTH icon
Meritage Homes
MTH
+$1.94M

Sector Composition

1 Technology 31.06%
2 Healthcare 24.27%
3 Communication Services 10.05%
4 Consumer Discretionary 9.1%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.06M 0.72%
169,988
+7,444
77
$2.03M 0.71%
33,725
78
$2.02M 0.71%
106,499
79
$2.02M 0.71%
95,849
80
$2.01M 0.71%
58,496
81
$1.99M 0.7%
17,235
82
$1.98M 0.7%
10,424
83
$1.96M 0.69%
75,418
84
$1.94M 0.68%
74,770
+1,230
85
$1.92M 0.68%
139,069
86
$1.89M 0.66%
44,133
87
$1.88M 0.66%
29,039
+4,515
88
$1.86M 0.66%
78,631
+2,866
89
$1.86M 0.65%
11,302
90
$1.84M 0.65%
12,188
91
$1.83M 0.65%
130,187
+24,372
92
$1.83M 0.65%
29,306
93
$1.82M 0.64%
132,344
+10,071
94
$1.8M 0.63%
28,731
-8,368
95
$1.8M 0.63%
102,270
96
$1.79M 0.63%
29,930
-6,780
97
$1.75M 0.62%
23,904
+9,139
98
$1.74M 0.61%
17,395
+4,454
99
$1.74M 0.61%
17,683
100
$1.72M 0.6%
26,076
-11,002
1 2 3
4
5