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
$407M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$8.81M
2 +$8.05M
3 +$7.78M
4
EDIT icon
Editas Medicine
EDIT
+$7.36M
5
NTLA icon
Intellia Therapeutics
NTLA
+$5.98M

Top Sells

1 +$11.7M
2 +$8.84M
3 +$6.91M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$6.86M
5
TSLA icon
Tesla
TSLA
+$6.35M

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