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
$102M
AUM Growth
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$653K
2
+$499K
3
+$400K
4
RCM
R1 RCM Inc. Common Stock
RCM
+$389K
5
CSV icon
Carriage Services
CSV
+$381K

Top Sells

1
+$587K
2
+$558K
3
+$507K
4
IEP icon
Icahn Enterprises
IEP
+$461K
5
YELP icon
Yelp
YELP
+$427K

Sector Composition

1 Technology 29.57%
2 Healthcare 26.86%
3 Consumer Discretionary 11.84%
4 Industrials 9.09%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$84K 0.08%
468
+251
227
$83.4K 0.08%
10,244
-1,599
228
$80.3K 0.08%
1,189
-185
229
$75K 0.07%
591
+341
230
$74.9K 0.07%
6,084
+291
231
$73.4K 0.07%
1,900
232
$58.4K 0.06%
21,805
233
$57.7K 0.06%
4,367
+471
234
$51.9K 0.05%
4,556
+678
235
$39.2K 0.04%
23,916
+5,286
236
$18.5K 0.02%
365
-8,842
237
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6 7 8 9
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