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
$243M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.99M
3
+$1.97M
4
AYX
Alteryx Inc
AYX
+$1.84M
5
VEEV icon
Veeva Systems
VEEV
+$1.77M

Top Sells

1
+$2.17M
2
+$2.02M
3
+$1.92M
4
SKX
Skechers
SKX
+$1.69M
5
XYZ
Block Inc
XYZ
+$1.55M

Sector Composition

1 Technology 27.22%
2 Healthcare 21.42%
3 Communication Services 10.81%
4 Consumer Discretionary 9.34%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.92%
35,131
27
$2.23M 0.92%
37,834
-18,705
28
$2.2M 0.9%
169,016
+9,640
29
$2.16M 0.89%
19,206
+3,106
30
$2.15M 0.88%
18,790
-625
31
$2.15M 0.88%
28,976
+1,897
32
$2.14M 0.88%
19,793
-955
33
$2.08M 0.85%
11,394
-3,663
34
$2.05M 0.84%
67,654
+17,322
35
$2.02M 0.83%
29,055
-4,265
36
$2.02M 0.83%
44,122
-4,788
37
$2.01M 0.83%
17,360
+1,378
38
$1.99M 0.82%
40,511
-31,495
39
$1.99M 0.82%
+17,271
40
$1.97M 0.81%
43,025
+13,845
41
$1.97M 0.81%
+32,598
42
$1.95M 0.8%
9,625
-3,192
43
$1.92M 0.79%
29,951
44
$1.91M 0.78%
33,044
45
$1.86M 0.77%
21,159
+2,219
46
$1.84M 0.76%
+53,891
47
$1.79M 0.74%
19,345
48
$1.78M 0.73%
26,229
+11,320
49
$1.78M 0.73%
30,773
50
$1.77M 0.73%
24,892
-13,843
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