CIA

Capital Impact Advisors Portfolio holdings

AUM $332M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$2.07M
3
+$2.04M
4
FRC
First Republic Bank
FRC
+$2.02M
5
CPAY icon
Corpay
CPAY
+$1.98M

Top Sells

1
+$3.47M
2
+$3.27M
3
+$2.51M
4
TTEC icon
TTEC Holdings
TTEC
+$1.55M
5
CMPR icon
Cimpress
CMPR
+$1.53M

Sector Composition

1 Technology 25.29%
2 Healthcare 20.73%
3 Communication Services 10.32%
4 Consumer Discretionary 9.85%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.89%
+12,817
27
$1.98M 0.88%
57,444
-3,801
28
$1.95M 0.87%
+115,842
29
$1.94M 0.87%
24,140
+6,887
30
$1.92M 0.86%
4,300
+1,167
31
$1.89M 0.84%
38,735
+22,741
32
$1.89M 0.84%
16,100
+996
33
$1.88M 0.84%
29,630
-4,590
34
$1.86M 0.83%
16,799
+2,744
35
$1.8M 0.81%
21,881
+7,843
36
$1.79M 0.8%
15,087
+238
37
$1.78M 0.8%
14,909
-3,965
38
$1.76M 0.79%
22,590
+3,933
39
$1.74M 0.78%
20,748
40
$1.72M 0.77%
19,506
+2,237
41
$1.71M 0.76%
19,415
-1,848
42
$1.7M 0.76%
15,982
-695
43
$1.7M 0.76%
1,264
-87
44
$1.66M 0.74%
270,250
+49,000
45
$1.65M 0.74%
99,976
+39,475
46
$1.64M 0.73%
18,940
+6,699
47
$1.63M 0.73%
21,720
-3,361
48
$1.62M 0.73%
33,044
49
$1.61M 0.72%
29,711
+116
50
$1.61M 0.72%
+31,827
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