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
$100M
AUM Growth
-$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$268K
2
+$258K
3
+$200K
4
AR icon
Antero Resources
AR
+$199K
5
SSTK icon
Shutterstock
SSTK
+$177K

Top Sells

1
+$1.34M
2
+$822K
3
+$772K
4
ENPH icon
Enphase Energy
ENPH
+$550K
5
PI icon
Impinj
PI
+$498K

Sector Composition

1 Technology 29.49%
2 Healthcare 26.32%
3 Consumer Discretionary 12.34%
4 Industrials 8.94%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$491K 0.49%
9,224
-2,456
77
$488K 0.49%
20,411
+1,904
78
$488K 0.49%
1,663
-408
79
$487K 0.49%
19,177
+1,132
80
$485K 0.48%
7,591
+823
81
$482K 0.48%
8,788
82
$479K 0.48%
74,105
-1,678
83
$478K 0.48%
21,449
-5,593
84
$473K 0.47%
23,064
+3,857
85
$472K 0.47%
3,235
-271
86
$465K 0.46%
12,704
+976
87
$464K 0.46%
3,565
-279
88
$462K 0.46%
4,071
+690
89
$461K 0.46%
1,274
-423
90
$457K 0.46%
9,207
-2,478
91
$456K 0.45%
18,266
-13,300
92
$453K 0.45%
1,707
-567
93
$440K 0.44%
36,636
+3,144
94
$436K 0.43%
4,362
+1,998
95
$427K 0.43%
14,200
-4,100
96
$426K 0.42%
8,039
+705
97
$424K 0.42%
50,011
-15,893
98
$421K 0.42%
25,480
-23,357
99
$416K 0.41%
14,669
+834
100
$408K 0.41%
20,273
+3,747
2 3
4
5 6