CIA

Capital Impact Advisors Portfolio holdings

AUM $332M
This Quarter Return
+3.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
-$9.17M
Cap. Flow %
-9.14%
Top 10 Hldgs %
11.69%
Holding
238
New
12
Increased
103
Reduced
114
Closed
1

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.17M
2
ARHS icon
Arhaus
ARHS
$268K
3
MTDR icon
Matador Resources
MTDR
$258K
4
TSLA icon
Tesla
TSLA
$252K
5
EXE
Expand Energy Corporation Common Stock
EXE
$200K

Top Sells

1
ELF icon
e.l.f. Beauty
ELF
$1.34M
2
CPRX icon
Catalyst Pharmaceutical
CPRX
$822K
3
GBT
Global Blood Therapeutics, Inc.
GBT
$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 Shares
Change % 		Capital Flow
UPST icon
226
Upstart Holdings
UPST
$7.05B
$76K 0.08%
3,896
-2,902
-43% -$56.6K
BSY icon
227
Bentley Systems
BSY
$16.9B
$68K 0.07%
2,226
-740
-25% -$22.6K
NIU
228
Niu Technologies
NIU
$341M
$65K 0.06%
17,566
+6,358
+57% +$23.5K
CELL
229
DELISTED
PhenomeX Inc. Common Stock
CELL
$65K 0.06%
+21,805
New +$65K
MTLS
230
Materialise
MTLS
$302M
$62K 0.06%
+6,127
New +$62K
DKNG icon
231
DraftKings
DKNG
$23.8B
$58K 0.06%
+3,878
New +$58K
CERS icon
232
Cerus
CERS
$251M
$49K 0.05%
+12,834
New +$49K
TSP
233
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$47K 0.05%
+18,630
New +$47K
LEGH icon
234
Legacy Housing
LEGH
$667M
$41K 0.04%
2,439
+800
+49% +$13.4K
CVX icon
235
Chevron
CVX
$324B
$31K 0.03%
217
-72
-25% -$10.3K
VLO icon
236
Valero Energy
VLO
$47.2B
$27K 0.03%
250
-83
-25% -$8.96K
CLR
237
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$23K 0.02%
338
-112
-25% -$7.62K
GBT
238
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-24,167
Closed -$772K
6 7 8 9
10