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
$108M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1 +$729K
2 +$601K
3 +$601K
4
DOMO icon
Domo
DOMO
+$552K
5
JJSF icon
J&J Snack Foods
JJSF
+$533K

Top Sells

1 +$1.03M
2 +$974K
3 +$762K
4
KDP icon
Keurig Dr Pepper
KDP
+$751K
5
LHCG
LHC Group LLC
LHCG
+$639K

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