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
$262M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$2.28M
3
+$2.11M
4
UTHR icon
United Therapeutics
UTHR
+$1.84M
5
PAYC icon
Paycom
PAYC
+$1.83M

Top Sells

1
+$3.21M
2
+$2.21M
3
+$2.13M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.95M
5
FORR icon
Forrester Research
FORR
+$1.83M

Sector Composition

1 Technology 28.24%
2 Healthcare 23.73%
3 Communication Services 9.87%
4 Financials 9.16%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.57M 3.26%
99,300
-5,780
2
$5.86M 2.23%
33,073
-3,202
3
$5.75M 2.19%
93,880
-34,680
4
$4.92M 1.87%
+35,722
5
$4.75M 1.81%
86,840
-2,356
6
$4.19M 1.6%
51,810
+22,714
7
$4.04M 1.54%
30,401
+11,249
8
$3.96M 1.51%
134,931
+35,912
9
$3.92M 1.5%
77,427
+26,225
10
$3.78M 1.44%
25,240
-5,778
11
$3.69M 1.41%
62,434
+38,568
12
$3.43M 1.31%
16,631
+8,859
13
$3.29M 1.25%
26,522
-8,750
14
$3.03M 1.15%
704,800
15
$2.99M 1.14%
20,165
-10,670
16
$2.87M 1.09%
48,009
+22,209
17
$2.76M 1.05%
10,476
-6,072
18
$2.68M 1.02%
15,057
+4,095
19
$2.48M 0.94%
25,283
+5,280
20
$2.44M 0.93%
46,776
+5,434
21
$2.42M 0.92%
147,850
-63,900
22
$2.42M 0.92%
26,925
+2,033
23
$2.37M 0.9%
48,155
+8,289
24
$2.37M 0.9%
162,544
-20,926
25
$2.36M 0.9%
25,524
-11,725
1
2 3 4 5