CIA

Capital Impact Advisors Portfolio holdings

AUM $447M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$991K
3
+$950K
4
AKAM icon
Akamai
AKAM
+$937K
5
CTAS icon
Cintas
CTAS
+$795K

Top Sells

1
+$1.03M
2
+$927K
3
+$923K
4
AIR icon
AAR Corp
AIR
+$862K
5
AMAT icon
Applied Materials
AMAT
+$721K

Sector Composition

1 Consumer Discretionary 15.53%
2 Healthcare 15.15%
3 Technology 13.83%
4 Industrials 12.02%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$265K 0.13%
98,054
227
$264K 0.13%
27,210
228
$263K 0.13%
45,105
229
$262K 0.13%
7,411
230
$256K 0.13%
5,664
231
$246K 0.12%
11,484
232
$233K 0.12%
6,000
233
$228K 0.12%
772
234
$227K 0.12%
414
235
$216K 0.11%
79,290
236
$215K 0.11%
24,651
237
$211K 0.11%
6,700
238
$208K 0.11%
5,150
239
$200K 0.1%
2,835
240
$186K 0.09%
13,211
241
$174K 0.09%
5,795
242
$172K 0.09%
+5,500
243
$169K 0.09%
16,728
244
$167K 0.08%
22,321
245
$164K 0.08%
2,180
246
$155K 0.08%
9,123
247
$154K 0.08%
9,602
248
$144K 0.07%
1,213
249
$142K 0.07%
3,640
250
$132K 0.07%
23,413
7 8 9
10
11