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
$273M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.09M
3
+$1.97M
4
ALLO icon
Allogene Therapeutics
ALLO
+$1.8M
5
AVLR
Avalara, Inc.
AVLR
+$1.8M

Top Sells

1
+$1.79M
2
+$1.62M
3
+$1.54M
4
TTSH
Tile Shop Holdings
TTSH
+$1.47M
5
PE
PARSLEY ENERGY INC
PE
+$1.42M

Sector Composition

1 Technology 27.39%
2 Healthcare 21.65%
3 Communication Services 12.48%
4 Consumer Discretionary 10.05%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-189,437
127
– –
-63,637
128
– –
-72,298
129
– –
-10,230
130
– –
-269,004
131
– –
-56,336
132
– –
-102,617
2 3 4 5
6