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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.05M
3
+$2.01M
4
HCI icon
HCI Group
HCI
+$1.87M
5
ORCL icon
Oracle
ORCL
+$1.82M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.42%
2 Consumer Discretionary 19.74%
3 Financials 14.44%
4 Healthcare 10.65%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.32%
+35,988
27
$1.63M 1.31%
+30,900
28
$1.63M 1.31%
+21,981
29
$1.63M 1.31%
+51,108
30
$1.61M 1.3%
+42,746
31
$1.61M 1.3%
+188,679
32
$1.59M 1.28%
+20,382
33
$1.59M 1.28%
+51,069
34
$1.59M 1.27%
+96,677
35
$1.57M 1.26%
+135,478
36
$1.51M 1.21%
+59,193
37
$1.43M 1.15%
+68,114
38
$1.42M 1.14%
+79,681
39
$1.27M 1.02%
+6,564
40
$1.27M 1.02%
+63,025
41
$1.27M 1.02%
+72,246
42
$1.27M 1.02%
+51,064
43
$1.27M 1.02%
+15,148
44
$1.26M 1.02%
+31,562
45
$1.26M 1.02%
+40,014
46
$1.26M 1.01%
+50,869
47
$1.25M 1.01%
+44,888
48
$1.25M 1.01%
+32,895
49
$1.24M 1%
+27,223
50
$1.24M 1%
+77,670
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