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
$197M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$991K
3
+$950K
4
AKAM icon
Akamai
AKAM
+$937K
5
CTAS icon
Cintas
CTAS
+$795K

Top Sells

1
+$1.03M
2
+$927K
3
+$923K
4
AIR icon
AAR Corp
AIR
+$862K
5
AMAT icon
Applied Materials
AMAT
+$721K

Sector Composition

1 Consumer Discretionary 15.53%
2 Healthcare 15.15%
3 Technology 13.83%
4 Industrials 12.02%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.85%
65,007
27
$1.67M 0.85%
14,396
28
$1.64M 0.83%
13,127
29
$1.63M 0.83%
3,495
30
$1.62M 0.82%
14,179
-3,671
31
$1.57M 0.8%
69,942
32
$1.57M 0.8%
56,757
33
$1.47M 0.75%
18,226
34
$1.46M 0.74%
31,095
35
$1.44M 0.73%
58,920
36
$1.43M 0.73%
38,508
37
$1.38M 0.7%
19,926
+13,680
38
$1.34M 0.68%
45,782
+22,430
39
$1.33M 0.67%
42,004
40
$1.3M 0.66%
11,013
41
$1.28M 0.65%
63,014
42
$1.27M 0.64%
8,809
43
$1.23M 0.63%
34,098
44
$1.17M 0.6%
17,508
45
$1.17M 0.59%
53,327
46
$1.12M 0.57%
7,140
47
$1.12M 0.57%
23,611
48
$1.11M 0.57%
19,540
49
$1.1M 0.56%
80,257
50
$1.1M 0.56%
5,691
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