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
$284M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.38M
3
+$2.31M
4
ZM icon
Zoom
ZM
+$1.6M
5
HUBG icon
HUB Group
HUBG
+$1.05M

Top Sells

1
+$2.87M
2
+$2.1M
3
+$2M
4
GHDX
Genomic Health, Inc.
GHDX
+$1.96M
5
MTH icon
Meritage Homes
MTH
+$1.94M

Sector Composition

1 Technology 31.06%
2 Healthcare 24.27%
3 Communication Services 10.05%
4 Consumer Discretionary 9.1%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.69M 0.6%
54,213
-6,908
102
$1.66M 0.58%
12,357
103
$1.64M 0.58%
41,296
104
$1.63M 0.57%
12,380
+4,179
105
$1.62M 0.57%
24,701
106
$1.6M 0.56%
+23,574
107
$1.28M 0.45%
14,934
108
$1.21M 0.43%
138,729
-35,912
109
$1.09M 0.38%
18,923
110
$1.05M 0.37%
+41,080
111
$962K 0.34%
3,171
-2,717
112
$917K 0.32%
5,784
113
$812K 0.29%
12,313
114
$675K 0.24%
179,868
115
$550K 0.19%
32,622
116
– –
-52,936
117
– –
-287,223
118
– –
-61,370
119
– –
-56,180
120
– –
-42,138
121
– –
-48,009
122
– –
-77,087
123
– –
-38,516
124
– –
-28,570
1 2 3 4
5