CIA

Capital Impact Advisors Portfolio holdings

AUM $447M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$6.6M
3
+$5.86M
4
ZG icon
Zillow
ZG
+$5.58M
5
NTRA icon
Natera
NTRA
+$5.06M

Top Sells

1
+$4.58M
2
+$3.78M
3
+$3.77M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.22M
5
TSLA icon
Tesla
TSLA
+$3.22M

Sector Composition

1 Healthcare 31.46%
2 Technology 27.99%
3 Communication Services 14.4%
4 Consumer Discretionary 7.67%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.3%
46,464
-52,000
102
$996K 0.3%
27,994
103
$939K 0.28%
46,764
104
$886K 0.26%
27,585
-7,300
105
$702K 0.21%
+25,000
106
$685K 0.2%
13,917
107
$603K 0.18%
203,133
108
$584K 0.17%
10,700
109
$134K 0.04%
2,400
-27,870
110
– –
-108,240
111
– –
-100,888
112
– –
-118,026
113
– –
-6,500
114
– –
-15,000
115
– –
-18,112
116
– –
-22,979
117
– –
-68,200
118
– –
-26,074
119
– –
-56,142
120
– –
-18,559
121
– –
-8,873
122
– –
-113,515
123
– –
-25,000
124
– –
-95,753
125
– –
-81,046
2 3 4
5
6