CIA

Capital Impact Advisors Portfolio holdings

AUM $447M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17.2M
3
+$16.8M
4
RKLB icon
Rocket Lab Corp
RKLB
+$14.7M
5
IBKR icon
Interactive Brokers
IBKR
+$12.4M

Top Sells

1
+$17.3M
2
+$12.2M
3
+$12.1M
4
FTNT icon
Fortinet
FTNT
+$10.1M
5
CPRT icon
Copart
CPRT
+$7.27M

Sector Composition

1 Technology 40.88%
2 Communication Services 22.3%
3 Consumer Discretionary 12.85%
4 Healthcare 10.07%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
26
Antero Resources
AR
$11B
$8.14M 1.82%
242,694
+53,610
TTD icon
27
Trade Desk
TTD
$19.1B
$7.81M 1.75%
+159,395
PCTY icon
28
Paylocity
PCTY
$7.98B
$7.81M 1.75%
49,041
+15,256
CPAY icon
29
Corpay
CPAY
$20.7B
$7.22M 1.61%
25,058
+1,153
CART icon
30
Maplebear
CART
$11.2B
$7.13M 1.59%
193,886
+40,225
CRM icon
31
Salesforce
CRM
$222B
– –
-44,517
FTNT icon
32
Fortinet
FTNT
$60.8B
– –
-95,253
GMED icon
33
Globus Medical
GMED
$12B
– –
-86,735
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.8T
– –
-98,327
OKTA icon
35
Okta
OKTA
$14.2B
– –
-69,410
UTHR icon
36
United Therapeutics
UTHR
$20.7B
– –
-23,232
CPRT icon
37
Copart
CPRT
$37.9B
– –
-148,158
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