CIA

Capital Impact Advisors Portfolio holdings

AUM $447M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$6.6M
3
+$5.86M
4
ZG icon
Zillow
ZG
+$5.58M
5
NTRA icon
Natera
NTRA
+$5.06M

Top Sells

1
+$4.58M
2
+$3.78M
3
+$3.77M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.22M
5
TSLA icon
Tesla
TSLA
+$3.22M

Sector Composition

1 Healthcare 31.46%
2 Technology 27.99%
3 Communication Services 14.4%
4 Consumer Discretionary 7.67%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-14,151
127
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-111,532
128
– –
-7,581
129
– –
-106,551
130
– –
-12,679
131
– –
-5,656
132
– –
-11,903
133
– –
-3,361
134
– –
-9,000
135
– –
-19,722
136
– –
-24,351
2 3 4 5
6