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
$238M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.89M
3
+$2.43M
4
RMD icon
ResMed
RMD
+$2.38M
5
ADBE icon
Adobe
ADBE
+$2.26M

Top Sells

1
+$3.06M
2
+$2.97M
3
+$2.63M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.48M
5
YELP icon
Yelp
YELP
+$2.43M

Sector Composition

1 Technology 36.8%
2 Healthcare 27.77%
3 Communication Services 9.73%
4 Financials 6.08%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.64%
78,390
+3,620
77
$1.5M 0.63%
83,632
+5,001
78
$1.47M 0.62%
77,768
+3,957
79
$1.46M 0.61%
+12,679
80
$1.42M 0.6%
102,179
81
$1.42M 0.59%
113,458
+6,959
82
$1.4M 0.59%
37,355
+1,905
83
$1.4M 0.59%
140,705
+8,361
84
$1.38M 0.58%
30,270
+1,539
85
$1.37M 0.57%
107,634
+5,693
86
$1.34M 0.56%
56,264
+2,894
87
$1.32M 0.56%
39,169
+1,989
88
$1.28M 0.54%
21,870
-8,060
89
$1.24M 0.52%
147,303
+8,574
90
$1.22M 0.51%
26,478
+1,777
91
$1.21M 0.51%
14,061
+840
92
$1.16M 0.49%
13,248
+891
93
$1.03M 0.43%
+33,190
94
$1.02M 0.43%
45,008
+3,928
95
$872K 0.37%
20,757
+1,834
96
$862K 0.36%
18,600
-12,143
97
$861K 0.36%
10,460
-10,312
98
$849K 0.36%
6,378
+594
99
$843K 0.35%
16,425
+1,491
100
$782K 0.33%
203,133
+23,265
2 3
4
5 6