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
151
$277K 0.28%
4,454
-2,182
152
$276K 0.27%
3,723
-1,484
153
$275K 0.27%
15,303
+2,464
154
$272K 0.27%
21,377
+5,207
155
$271K 0.27%
13,163
156
$262K 0.26%
20,776
-460
157
$256K 0.26%
929
-412
158
$256K 0.26%
3,126
-558
159
$250K 0.25%
11,556
+5,138
160
$246K 0.25%
18,342
+674
161
$246K 0.25%
9,184
+307
162
$242K 0.24%
1,717
-993
163
$241K 0.24%
8,400
+331
164
$240K 0.24%
661
-507
165
$237K 0.24%
4,053
166
$232K 0.23%
2,748
-1,829
167
$228K 0.23%
12,367
-4,112
168
$227K 0.23%
921
-360
169
$224K 0.22%
3,755
-1,451
170
$221K 0.22%
5,298
-1,782
171
$219K 0.22%
1,339
-185
172
$216K 0.22%
28,604
-3,804
173
$215K 0.21%
2,375
+230
174
$214K 0.21%
1,295
-482
175
$211K 0.21%
6,715
-2,232
5 6
7
8 9