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
$238M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.89M
3
+$2.43M
4
RMD icon
ResMed
RMD
+$2.38M
5
ADBE icon
Adobe
ADBE
+$2.26M

Top Sells

1
+$3.06M
2
+$2.97M
3
+$2.63M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.48M
5
YELP icon
Yelp
YELP
+$2.43M

Sector Composition

1 Technology 36.8%
2 Healthcare 27.77%
3 Communication Services 9.73%
4 Financials 6.08%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.41M 3.95%
96,520
-2,780
2
$6.91M 2.9%
118,880
+25,000
3
$5.65M 2.37%
402,368
+275,548
4
$5.52M 2.32%
33,073
5
$5.27M 2.21%
29,748
+16,293
6
$5.21M 2.19%
54,996
+3,186
7
$5.06M 2.12%
32,059
-3,663
8
$4.48M 1.88%
21,122
-2,416
9
$4.27M 1.79%
27,329
+565
10
$4.05M 1.7%
21,821
+11,337
11
$3.93M 1.65%
10,476
12
$3.9M 1.64%
88,898
+11,471
13
$3.55M 1.49%
24,307
+733
14
$3.45M 1.45%
7,074
15
$3.43M 1.44%
16,995
+364
16
$3.42M 1.44%
72,267
+4,834
17
$3.37M 1.41%
30,531
+720
18
$3.31M 1.39%
502,720
-133,440
19
$3.23M 1.35%
254,720
+77,408
20
$3.13M 1.31%
138,766
+3,835
21
$3.11M 1.31%
38,511
+12,987
22
$3.11M 1.3%
69,738
+2,142
23
$2.9M 1.22%
20,165
24
$2.65M 1.11%
23,861
+806
25
$2.65M 1.11%
130,780
1
2 3 4 5