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
$273M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.98M
3
+$1.97M
4
RUN icon
Sunrun
RUN
+$1.9M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$1.72M

Top Sells

1
+$7.51M
2
+$1.83M
3
+$1.79M
4
ROKU icon
Roku
ROKU
+$1.79M
5
TTSH icon
Tile Shop Holdings
TTSH
+$1.47M

Sector Composition

1 Technology 27.39%
2 Healthcare 21.65%
3 Communication Services 12.48%
4 Consumer Discretionary 10.05%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 3.67%
105,080
2
$6.92M 2.54%
128,560
3
$6.87M 2.52%
36,275
4
$6.12M 2.24%
16,548
5
$4.98M 1.82%
31,018
-7,227
6
$4.65M 1.7%
30,835
7
$4.45M 1.63%
89,196
8
$4.04M 1.48%
35,272
-8,192
9
$3.85M 1.41%
18,681
10
$3.4M 1.25%
42,812
11
$3.21M 1.18%
13,021
12
$3.19M 1.17%
37,249
13
$3.07M 1.12%
211,750
14
$3.01M 1.1%
99,019
+23,465
15
$2.9M 1.06%
6,251
16
$2.9M 1.06%
51,202
-5,516
17
$2.89M 1.06%
40,511
18
$2.88M 1.06%
19,152
+837
19
$2.88M 1.05%
704,800
20
$2.75M 1.01%
118,760
-60,900
21
$2.69M 0.98%
9,625
22
$2.64M 0.97%
15,327
-2,379
23
$2.59M 0.95%
47,680
24
$2.53M 0.93%
43,116
25
$2.43M 0.89%
20,003
-2,006
1
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