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
201
$159K 0.16%
23,356
+7,740
202
$157K 0.16%
3,013
+569
203
$155K 0.15%
2,802
-944
204
$154K 0.15%
98,542
+10,040
205
$147K 0.15%
268
-226
206
$146K 0.15%
15,532
-8,816
207
$145K 0.14%
2,898
+127
208
$142K 0.14%
2,525
-826
209
$140K 0.14%
+13,167
210
$140K 0.14%
46,764
-31,056
211
$137K 0.14%
796
-407
212
$127K 0.13%
1,410
-678
213
$127K 0.13%
+563
214
$125K 0.12%
628
-188
215
$125K 0.12%
+4,348
216
$118K 0.12%
+1,374
217
$116K 0.12%
3,020
+595
218
$112K 0.11%
+11,843
219
$110K 0.11%
341
-114
220
$108K 0.11%
29,054
+9,446
221
$106K 0.11%
1,900
+442
222
$105K 0.1%
7,612
-2,531
223
$103K 0.1%
+3,824
224
$82K 0.08%
5,793
-1,260
225
$82K 0.08%
+2,196
6 7 8
9
10