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
$238M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.89M
3
+$2.43M
4
RMD icon
ResMed
RMD
+$2.38M
5
ADBE icon
Adobe
ADBE
+$2.26M

Top Sells

1
+$3.06M
2
+$2.97M
3
+$2.63M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.48M
5
YELP icon
Yelp
YELP
+$2.43M

Sector Composition

1 Technology 36.8%
2 Healthcare 27.77%
3 Communication Services 9.73%
4 Financials 6.08%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$700K 0.29%
3,755
-3,756
102
$645K 0.27%
38,189
+5,567
103
$633K 0.27%
13,917
+1,604
104
$560K 0.24%
+5,724
105
$524K 0.22%
+15,000
106
$447K 0.19%
58,496
107
$211K 0.09%
12,348
-41,311
108
– –
-24,671
109
– –
-147,850
110
– –
-12,188
111
– –
-15,057
112
– –
-15,923
113
– –
-77,215
114
– –
-34,924
115
– –
-44,122
116
– –
-126,697
117
– –
-25,283
118
– –
-130,187
119
– –
-139,069
120
– –
-36,052
121
– –
-10,424
122
– –
-38,669
123
– –
-14,681
124
– –
-11,302
125
– –
-472,371
2 3 4
5
6