CIA

Capital Impact Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 38.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$1.68M
2 +$1.04M
3 +$999K
4
ACRS icon
Aclaris Therapeutics
ACRS
+$995K
5
TRUP icon
Trupanion
TRUP
+$639K

Top Sells

1 +$914K
2 +$875K
3 +$760K
4
TTD icon
Trade Desk
TTD
+$754K
5
GHDX
Genomic Health, Inc.
GHDX
+$687K

Sector Composition

1 Technology 25.36%
2 Healthcare 24%
3 Communication Services 11.23%
4 Consumer Discretionary 10.45%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
0