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
126
$341K 0.34%
1,230
-1,984
127
$339K 0.34%
41,743
-989
128
$333K 0.33%
4,167
+217
129
$329K 0.33%
17,349
+2,399
130
$325K 0.32%
6,808
-3,071
131
$324K 0.32%
6,899
+1,179
132
$321K 0.32%
4,362
-1,957
133
$317K 0.32%
2,315
-476
134
$315K 0.31%
21,054
-11,543
135
$314K 0.31%
2,782
-925
136
$314K 0.31%
10,891
+1,888
137
$312K 0.31%
7,325
+1,320
138
$308K 0.31%
447
-58
139
$306K 0.3%
926
-402
140
$303K 0.3%
3,436
-2,959
141
$291K 0.29%
19,674
142
$290K 0.29%
6,991
-5,902
143
$289K 0.29%
14,455
+485
144
$289K 0.29%
31,892
-5,600
145
$289K 0.29%
4,737
-2,839
146
$289K 0.29%
5,263
-2,452
147
$288K 0.29%
1,748
-754
148
$285K 0.28%
8,973
+799
149
$284K 0.28%
7,759
+2,768
150
$281K 0.28%
2,901
+18
4 5
6
7 8