CIA

Capital Impact Advisors Portfolio holdings

AUM $247M
1-Year Est. Return 31.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$8.34M
3
+$7.65M
4
GMED icon
Globus Medical
GMED
+$7.51M
5
ROKU icon
Roku
ROKU
+$5.5M

Top Sells

1
+$130M
2
+$61.1M
3
+$57.8M
4
EXEL icon
Exelixis
EXEL
+$39.7M
5
AR icon
Antero Resources
AR
+$39.5M

Sector Composition

1 Technology 37.83%
2 Communication Services 19.87%
3 Healthcare 18.19%
4 Financials 11.46%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
26
Roku
ROKU
$18.8B
$5.35M 2.16%
+56,514
COIN icon
27
Coinbase
COIN
$45.8B
$5.25M 2.12%
30,073
-57,419
TTD icon
28
Trade Desk
TTD
$9.92B
$5.11M 2.06%
224,999
-225,120
AFRM icon
29
Affirm
AFRM
$23.8B
$5.04M 2.04%
109,917
-621,335
PATH icon
30
UiPath
PATH
$6.34B
$4.83M 1.95%
434,882
-2,753,724
APPF icon
31
AppFolio
APPF
$6.17B
– –
-128,314
AR icon
32
Antero Resources
AR
$11.2B
– –
-1,146,775
CART icon
33
Maplebear
CART
$9.58B
– –
-1,359,107
DDOG icon
34
Datadog
DDOG
$95.8B
– –
-271,264
NFLX icon
35
Netflix
NFLX
$351B
– –
-309,152
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