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
$100M
AUM Growth
-$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$268K
2
+$258K
3
+$200K
4
AR icon
Antero Resources
AR
+$199K
5
SSTK icon
Shutterstock
SSTK
+$177K

Top Sells

1
+$1.34M
2
+$822K
3
+$772K
4
ENPH icon
Enphase Energy
ENPH
+$550K
5
PI icon
Impinj
PI
+$498K

Sector Composition

1 Technology 29.49%
2 Healthcare 26.32%
3 Consumer Discretionary 12.34%
4 Industrials 8.94%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.5M 1.49%
108,386
+2,972
2
$1.26M 1.25%
13,140
-4,380
3
$1.22M 1.22%
10,992
-4,481
4
$1.22M 1.22%
18,637
+1,013
5
$1.21M 1.21%
18,266
+53
6
$1.13M 1.13%
130,080
+4,280
7
$1.08M 1.07%
4,342
-307
8
$1.05M 1.05%
11,439
+302
9
$1.05M 1.04%
14,966
+1,240
10
$1.02M 1.02%
4,393
-1,460
11
$1.01M 1.01%
27,665
-4,425
12
$991K 0.99%
8,519
+444
13
$960K 0.96%
57,202
-5,994
14
$949K 0.95%
17,919
+1,402
15
$921K 0.92%
6,786
-3,260
16
$907K 0.9%
59,301
-53,776
17
$884K 0.88%
35,194
-9,666
18
$872K 0.87%
7,550
+86
19
$869K 0.87%
7,363
+666
20
$851K 0.85%
12,793
-2,801
21
$850K 0.85%
16,281
+3,383
22
$820K 0.82%
12,543
+508
23
$807K 0.8%
16,936
+549
24
$804K 0.8%
12,833
+530
25
$798K 0.79%
17,673
+1,599
1
2 3 4 5