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
$337M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$6.6M
3
+$5.86M
4
ZG icon
Zillow
ZG
+$5.58M
5
NTRA icon
Natera
NTRA
+$5.06M

Top Sells

1
+$4.58M
2
+$3.78M
3
+$3.77M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.22M
5
TSLA icon
Tesla
TSLA
+$3.22M

Sector Composition

1 Healthcare 31.46%
2 Technology 27.99%
3 Communication Services 14.4%
4 Consumer Discretionary 7.67%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 4.27%
91,540
+10,500
2
$9.44M 2.8%
128,880
-44,000
3
$8.67M 2.57%
+200,000
4
$8.21M 2.43%
31,360
-5,500
5
$8.12M 2.41%
80,000
+55,000
6
$7.67M 2.27%
178,183
7
$6.86M 2.03%
49,000
+22,000
8
$6.6M 1.95%
+64,702
9
$6.43M 1.91%
45,000
-22,500
10
$5.86M 1.74%
+70,000
11
$5.19M 1.54%
10,386
-3,300
12
$5.06M 1.5%
+70,000
13
$4.92M 1.46%
19,569
-14,986
14
$4.8M 1.42%
127,196
+90,000
15
$4.72M 1.4%
+110,000
16
$4.56M 1.35%
111,000
+54,000
17
$4.47M 1.33%
+165,000
18
$4.34M 1.29%
83,620
+2,000
19
$4.16M 1.23%
50,582
+20,000
20
$4.13M 1.22%
+764
21
$4.11M 1.22%
41,000
+13,000
22
$4.1M 1.22%
162,025
-43,520
23
$4.08M 1.21%
21,609
+8,000
24
$3.74M 1.11%
15,850
-8,407
25
$3.71M 1.1%
15,000
-1,500
1
2 3 4 5