CIA

Capital Impact Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 38.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$6.32M
3
+$5.16M
4
PACB icon
Pacific Biosciences
PACB
+$5.1M
5
TDOC icon
Teladoc Health
TDOC
+$4.41M

Top Sells

1
+$11.4M
2
+$8.49M
3
+$6.86M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$5.86M
5
ARWR icon
Arrowhead Research
ARWR
+$5.76M

Sector Composition

1 Healthcare 45.15%
2 Technology 24.29%
3 Communication Services 9.57%
4 Consumer Discretionary 5.1%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.12M 0.52%
22,106
77
$2.11M 0.52%
50,316
-11,700
78
$2.04M 0.5%
+25,000
79
$2.04M 0.5%
62,331
80
$1.99M 0.49%
+100,000
81
$1.99M 0.49%
4,115
82
$1.98M 0.49%
+25,000
83
$1.9M 0.47%
+70,300
84
$1.9M 0.47%
5,182
85
$1.9M 0.47%
5,000
86
$1.88M 0.46%
8,750
87
$1.83M 0.45%
16,860
88
$1.8M 0.44%
27,994
89
$1.77M 0.44%
31,915
90
$1.74M 0.43%
9,658
91
$1.68M 0.41%
+25,000
92
$1.67M 0.41%
+9,520
93
$1.67M 0.41%
35,815
94
$1.66M 0.41%
+15,000
95
$1.39M 0.34%
27,585
96
$1.15M 0.28%
+40,000
97
$1.11M 0.27%
+25,500
98
$1.05M 0.26%
41,800
-85,396
99
$1.02M 0.25%
46,764
100
$1.01M 0.25%
3,000
2 3
4
5 6