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
$407M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$8.05M
3
+$7.78M
4
EDIT icon
Editas Medicine
EDIT
+$7.36M
5
NTLA icon
Intellia Therapeutics
NTLA
+$5.98M

Top Sells

1
+$11.7M
2
+$8.84M
3
+$6.91M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$6.86M
5
TSLA icon
Tesla
TSLA
+$6.35M

Sector Composition

1 Healthcare 45.15%
2 Technology 24.29%
3 Communication Services 9.57%
4 Consumer Discretionary 5.1%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 3.37%
97,000
+57,000
2
$12M 2.94%
220,000
+110,000
3
$11.5M 2.82%
275,000
+75,000
4
$9.23M 2.27%
69,702
+5,000
5
$9.17M 2.25%
27,609
+6,000
6
$9.11M 2.24%
130,000
+105,000
7
$8.97M 2.2%
66,000
-14,000
8
$8.81M 2.16%
+180,000
9
$7.88M 1.94%
215,380
+135,000
10
$7.78M 1.91%
+300,000
11
$7.73M 1.9%
35,500
+14,000
12
$6.88M 1.69%
165,000
13
$6.84M 1.68%
34,196
+21,696
14
$6.77M 1.66%
20,000
+5,000
15
$6.77M 1.66%
88,183
-90,000
16
$6.72M 1.65%
155,000
+45,000
17
$6.29M 1.54%
31,500
+9,750
18
$6.27M 1.54%
132,025
-30,000
19
$6.13M 1.51%
22,850
+7,000
20
$5.87M 1.44%
49,000
+10,000
21
$5.85M 1.44%
73,000
-10,620
22
$5.81M 1.43%
76,500
-34,500
23
$5.62M 1.38%
10,386
24
$5.6M 1.37%
41,000
25
$5.38M 1.32%
170,600
1
2 3 4 5