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
$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
-12,340
104
-6,171
105
-2,400
106
-203,133
107
-70,000
108
-34,156
109
-19,569
110
-46,843
111
-156,274
112
-6,359
113
-24,929
114
-13,042
115
-13,917
116
-98,200
117
-9,630
118
-27,000
119
-44,980
120
-83,632
121
-9,486
122
-10,700
123
-14,500
124
-325,644
125
-9,660