CIA

Capital Impact Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 38.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$729K
3
+$650K
4
APLS icon
Apellis Pharmaceuticals
APLS
+$606K
5
RPAY icon
Repay Holdings
RPAY
+$532K

Top Sells

1
+$1.11M
2
+$1.03M
3
+$844K
4
KDP icon
Keurig Dr Pepper
KDP
+$751K
5
LHCG
LHC Group LLC
LHCG
+$675K

Sector Composition

1 Technology 31.59%
2 Healthcare 25.12%
3 Consumer Discretionary 11.8%
4 Industrials 8.13%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21K 0.02%
1,639
227
– –
-732
228
– –
-19,818
229
– –
-1,567
230
– –
-15,655
231
– –
-33,792
6 7 8 9
10