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
$1.28B
AUM Growth
+$831M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$53.1M
3
+$51.3M
4
PATH icon
UiPath
PATH
+$49.6M
5
CART icon
Maplebear
CART
+$47.7M

Top Sells

1
+$14.5M
2
+$11.7M
3
+$8.64M
4
PCTY icon
Paylocity
PCTY
+$7.81M
5
CPAY icon
Corpay
CPAY
+$7.22M

Sector Composition

1 Technology 41.1%
2 Healthcare 17.03%
3 Communication Services 15.11%
4 Financials 10.69%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$410B
$29M 2.27%
309,152
+156,652
RDDT icon
27
Reddit
RDDT
$28.1B
$27.4M 2.14%
119,125
+45,960
UI icon
28
Ubiquiti
UI
$48.3B
$22.7M 1.77%
40,934
+15,228
COIN icon
29
Coinbase
COIN
$48.9B
$19.8M 1.55%
87,492
+53,101
TTD icon
30
Trade Desk
TTD
$11.8B
$17.1M 1.34%
450,119
+290,724
ABNB icon
31
Airbnb
ABNB
$79.9B
– –
-96,480
CRWD icon
32
CrowdStrike
CRWD
$97B
– –
-29,656
DKNG icon
33
DraftKings
DKNG
$11.7B
– –
-231,052
PCTY icon
34
Paylocity
PCTY
$5.81B
– –
-49,041
CPAY icon
35
Corpay
CPAY
$23.2B
– –
-25,058
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