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
$407M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$8.05M
3
+$7.78M
4
EDIT icon
Editas Medicine
EDIT
+$7.36M
5
NTLA icon
Intellia Therapeutics
NTLA
+$5.98M

Top Sells

1
+$11.7M
2
+$8.84M
3
+$6.91M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$6.86M
5
TSLA icon
Tesla
TSLA
+$6.35M

Sector Composition

1 Healthcare 45.15%
2 Technology 24.29%
3 Communication Services 9.57%
4 Consumer Discretionary 5.1%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$857K 0.21%
+20,000
102
$814K 0.2%
+9,100
103
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104
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109
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111
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116
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121
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125
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-9,660
2 3 4
5
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