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
$262M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$4.92M
2 +$2.28M
3 +$2.11M
4
UTHR icon
United Therapeutics
UTHR
+$1.84M
5
PAYC icon
Paycom
PAYC
+$1.83M

Top Sells

1 +$3.21M
2 +$2.21M
3 +$2.13M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.95M
5
FORR icon
Forrester Research
FORR
+$1.83M

Sector Composition

1 Technology 28.24%
2 Healthcare 23.73%
3 Communication Services 9.87%
4 Financials 9.16%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-13,021
127
-32,881
128
-141,832
129
-30,773
130
-40,566
131
-42,237
132
-121,565