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
$273M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.98M
3
+$1.97M
4
RUN icon
Sunrun
RUN
+$1.9M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$1.72M

Top Sells

1
+$7.51M
2
+$1.83M
3
+$1.79M
4
ROKU icon
Roku
ROKU
+$1.79M
5
TTSH icon
Tile Shop Holdings
TTSH
+$1.47M

Sector Composition

1 Technology 27.39%
2 Healthcare 21.65%
3 Communication Services 12.48%
4 Consumer Discretionary 10.05%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.62M 0.59%
12,842
102
$1.61M 0.59%
127,029
+53,153
103
$1.6M 0.59%
37,834
104
$1.58M 0.58%
76,293
+2,519
105
$1.58M 0.58%
+56,636
106
$1.57M 0.58%
61,402
+22,473
107
$1.54M 0.57%
23,866
108
$1.4M 0.51%
42,237
109
$1.34M 0.49%
121,565
+31,987
110
$1.32M 0.48%
41,438
111
$1.31M 0.48%
23,716
112
$1.25M 0.46%
6,652
113
$1.23M 0.45%
60,227
114
$1.21M 0.44%
74,928
115
$1.19M 0.44%
21,554
116
$1.13M 0.41%
5,052
117
$1.06M 0.39%
7,699
118
$930K 0.34%
43,378
119
$919K 0.34%
141,832
+34,924
120
$893K 0.33%
16,387
121
$850K 0.31%
287,223
-216,134
122
$761K 0.28%
32,881
123
$755K 0.28%
40,566
-74,061
124
$737K 0.27%
105,046
-30,244
125
$681K 0.25%
+12,313
2 3 4
5
6