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
$284M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.38M
3
+$2.31M
4
ZM icon
Zoom
ZM
+$1.6M
5
HUBG icon
HUB Group
HUBG
+$1.05M

Top Sells

1
+$2.87M
2
+$2.1M
3
+$2M
4
GHDX
Genomic Health, Inc.
GHDX
+$1.96M
5
MTH icon
Meritage Homes
MTH
+$1.94M

Sector Composition

1 Technology 31.06%
2 Healthcare 24.27%
3 Communication Services 10.05%
4 Consumer Discretionary 9.1%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.18M 3.23%
99,300
2
$6.79M 2.39%
33,073
3
$6.38M 2.24%
86,840
4
$6.29M 2.21%
93,880
5
$5.63M 1.98%
35,722
6
$4.75M 1.67%
77,427
7
$4.59M 1.62%
134,931
8
$4.56M 1.61%
51,810
9
$4.4M 1.55%
16,631
10
$4.32M 1.52%
29,811
-590
11
$4.07M 1.43%
67,433
+4,999
12
$3.97M 1.4%
23,538
-2,984
13
$3.83M 1.35%
48,155
14
$3.77M 1.33%
26,764
+1,524
15
$3.74M 1.32%
636,160
-68,640
16
$3.39M 1.19%
10,476
17
$3.28M 1.15%
20,165
18
$3.16M 1.11%
67,596
+3,506
19
$2.97M 1.04%
15,057
20
$2.79M 0.98%
130,780
21
$2.74M 0.96%
+14,212
22
$2.69M 0.95%
32,952
+9,950
23
$2.66M 0.93%
7,074
24
$2.63M 0.92%
472,371
+38,344
25
$2.62M 0.92%
101,941
1
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