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
$292M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$488K
3
+$380K
4
ROKU icon
Roku
ROKU
+$363K
5
EDIT icon
Editas Medicine
EDIT
+$329K

Top Sells

1
+$1.69M
2
+$1.05M
3
+$1.02M
4
PAYC icon
Paycom
PAYC
+$920K
5
RNG icon
RingCentral
RNG
+$893K

Sector Composition

1 Technology 25.08%
2 Healthcare 22.23%
3 Communication Services 12.4%
4 Consumer Discretionary 10.65%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 3.63%
105,080
2
$7.76M 2.66%
128,560
3
$6.3M 2.16%
16,548
4
$6.13M 2.1%
36,275
5
$5.02M 1.72%
89,196
6
$4.95M 1.7%
30,835
7
$4.71M 1.62%
704,800
8
$4.54M 1.56%
42,524
+1,070
9
$4.09M 1.4%
43,464
-9,498
10
$3.97M 1.36%
40,511
11
$3.72M 1.27%
239,890
+19,480
12
$3.45M 1.18%
13,021
13
$3.35M 1.15%
73,528
+1,832
14
$3.23M 1.11%
43,174
+4,858
15
$3.19M 1.09%
56,718
+2,672
16
$3.08M 1.06%
7,582
17
$3M 1.03%
31,747
+2,599
18
$2.99M 1.02%
6,251
19
$2.97M 1.02%
23,525
20
$2.93M 1.01%
12,188
21
$2.87M 0.98%
48,389
22
$2.87M 0.98%
98,068
-5,354
23
$2.87M 0.98%
19,113
+2,065
24
$2.85M 0.98%
42,812
25
$2.81M 0.96%
24,319
+1,084
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