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
176
$210K 0.21%
6,510
+1,269
177
$209K 0.21%
998
-244
178
$208K 0.21%
3,361
-1,117
179
$206K 0.21%
2,981
-1,114
180
$201K 0.2%
5,433
+2,612
181
$200K 0.2%
7,643
-340
182
$200K 0.2%
25,353
-15,519
183
$196K 0.2%
19,539
+3,839
184
$193K 0.19%
14,111
-5,761
185
$193K 0.19%
4,475
-1,057
186
$191K 0.19%
2,152
-816
187
$191K 0.19%
2,265
-83
188
$191K 0.19%
1,255
-446
189
$190K 0.19%
21,040
-10,363
190
$188K 0.19%
821
-547
191
$182K 0.18%
4,753
+846
192
$182K 0.18%
6,836
-8,344
193
$182K 0.18%
2,907
+444
194
$180K 0.18%
20,923
+4,436
195
$178K 0.18%
2,506
-600
196
$177K 0.18%
2,202
-235
197
$172K 0.17%
24,604
+1,208
198
$165K 0.16%
1,251
-616
199
$164K 0.16%
8,597
+137
200
$163K 0.16%
2,479
-1,408
6 7
8
9 10