CIA

Capital Impact Advisors Portfolio holdings

AUM $447M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$6.6M
3
+$5.86M
4
ZG icon
Zillow
ZG
+$5.58M
5
NTRA icon
Natera
NTRA
+$5.06M

Top Sells

1
+$4.58M
2
+$3.78M
3
+$3.77M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.22M
5
TSLA icon
Tesla
TSLA
+$3.22M

Sector Composition

1 Healthcare 31.46%
2 Technology 27.99%
3 Communication Services 14.4%
4 Consumer Discretionary 7.67%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.12M 0.63%
65,173
77
$2.11M 0.63%
45,433
-6,720
78
$2.07M 0.61%
6,359
79
$2.06M 0.61%
+98,200
80
$2.03M 0.6%
+8,750
81
$1.98M 0.59%
17,698
82
$1.96M 0.58%
74,488
-98,916
83
$1.91M 0.57%
62,331
84
$1.77M 0.53%
156,274
-10,000
85
$1.76M 0.52%
99,957
86
$1.74M 0.52%
83,632
87
$1.74M 0.52%
+80,380
88
$1.63M 0.48%
62,016
-8,000
89
$1.6M 0.48%
7,500
-10,000
90
$1.52M 0.45%
35,815
91
$1.49M 0.44%
+16,860
92
$1.45M 0.43%
26,362
-5,000
93
$1.45M 0.43%
5,182
94
$1.43M 0.42%
12,340
-18,000
95
$1.41M 0.42%
+3,000
96
$1.39M 0.41%
31,915
97
$1.37M 0.41%
5,000
-8,500
98
$1.37M 0.41%
9,658
+3,000
99
$1.16M 0.34%
24,929
-25,000
100
$1.04M 0.31%
325,644
-640,137
2 3
4
5 6