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
$100M
AUM Growth
-$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$268K
2
+$258K
3
+$200K
4
AR icon
Antero Resources
AR
+$199K
5
SSTK icon
Shutterstock
SSTK
+$177K

Top Sells

1
+$1.34M
2
+$822K
3
+$772K
4
ENPH icon
Enphase Energy
ENPH
+$550K
5
PI icon
Impinj
PI
+$498K

Sector Composition

1 Technology 29.49%
2 Healthcare 26.32%
3 Consumer Discretionary 12.34%
4 Industrials 8.94%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$408K 0.41%
46,660
+2,929
102
$406K 0.4%
1,860
-536
103
$405K 0.4%
51,653
+3,158
104
$401K 0.4%
10,876
-2,492
105
$399K 0.4%
3,988
-1,874
106
$398K 0.4%
14,116
-3,236
107
$395K 0.39%
5,150
+872
108
$393K 0.39%
9,100
+1,576
109
$390K 0.39%
8,572
110
$388K 0.39%
8,329
-3,807
111
$380K 0.38%
821
-76
112
$379K 0.38%
2,419
-1,399
113
$375K 0.37%
4,839
+909
114
$375K 0.37%
9,139
+1,658
115
$374K 0.37%
3,852
-4,380
116
$371K 0.37%
2,107
-492
117
$369K 0.37%
10,937
+1,316
118
$360K 0.36%
18,932
119
$360K 0.36%
13,196
+1,130
120
$353K 0.35%
2,099
-1,032
121
$352K 0.35%
46,298
+3,884
122
$351K 0.35%
3,301
-713
123
$348K 0.35%
14,052
-1,003
124
$342K 0.34%
2,258
-490
125
$341K 0.34%
35,380
+5,371
3 4
5
6 7