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
$35.5M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$866K
3
+$770K
4
AR icon
Antero Resources
AR
+$740K
5
APPF icon
AppFolio
APPF
+$738K

Top Sells

1
+$2.34M
2
+$1.67M
3
+$1.49M
4
MASI icon
Masimo
MASI
+$1.49M
5
W icon
Wayfair
W
+$1.48M

Sector Composition

1 Technology 34.14%
2 Healthcare 27.29%
3 Consumer Discretionary 17.13%
4 Industrials 6.84%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.41M 3.97%
17,230
-17,110
2
$1.36M 3.83%
19,858
-8,088
3
$1.09M 3.07%
35,992
-18,264
4
$1.02M 2.88%
39,723
-40,779
5
$1M 2.83%
20,380
+2,821
6
$954K 2.69%
+2,996
7
$882K 2.48%
23,869
+7,167
8
$866K 2.44%
+4,507
9
$840K 2.36%
3,986
-2,836
10
$806K 2.27%
30,764
11
$782K 2.2%
4,989
-8,947
12
$777K 2.19%
33,882
+8,518
13
$774K 2.18%
8,603
-1,126
14
$770K 2.17%
+3,464
15
$766K 2.16%
34,104
-8,805
16
$748K 2.11%
27,472
-31,486
17
$740K 2.08%
+22,679
18
$738K 2.08%
+3,017
19
$722K 2.03%
1,754
-1,276
20
$717K 2.02%
+2,930
21
$712K 2%
+5,170
22
$691K 1.94%
65,716
23
$685K 1.93%
+16,685
24
$685K 1.93%
+1,620
25
$670K 1.89%
11,558
-10,568
1
2 3 4 5