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
$262M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$2.28M
3
+$2.11M
4
UTHR icon
United Therapeutics
UTHR
+$1.84M
5
PAYC icon
Paycom
PAYC
+$1.83M

Top Sells

1
+$3.21M
2
+$2.21M
3
+$2.13M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.95M
5
FORR icon
Forrester Research
FORR
+$1.83M

Sector Composition

1 Technology 28.24%
2 Healthcare 23.73%
3 Communication Services 9.87%
4 Financials 9.16%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.67M 0.64%
17,235
+3,879
102
$1.67M 0.64%
66,282
+25,078
103
$1.64M 0.62%
+23,002
104
$1.52M 0.58%
24,701
+558
105
$1.37M 0.52%
12,941
-9,006
106
$1.36M 0.52%
73,540
-45,220
107
$1.25M 0.48%
19,989
108
$1.23M 0.47%
12,357
-11,634
109
$1.14M 0.43%
+14,934
110
$1.1M 0.42%
42,138
-19,264
111
$1.07M 0.41%
+18,923
112
$1M 0.38%
14,765
-13,098
113
$962K 0.37%
8,201
-2,622
114
$948K 0.36%
+179,868
115
$913K 0.35%
287,223
116
$867K 0.33%
5,784
-9,543
117
$840K 0.32%
52,936
-3,700
118
$710K 0.27%
12,313
119
$497K 0.19%
+32,622
120
– –
-13,892
121
– –
-1,033
122
– –
-23,716
123
– –
-105,046
124
– –
-38,815
125
– –
-7,699
2 3 4
5
6