CIA

Capital Impact Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 38.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.44M
3
+$1.39M
4
SFIX icon
Stitch Fix
SFIX
+$1.36M
5
RNG icon
RingCentral
RNG
+$1.28M

Top Sells

1
+$2.08M
2
+$1.61M
3
+$1.48M
4
UI icon
Ubiquiti
UI
+$1.45M
5
TWLO icon
Twilio
TWLO
+$1.31M

Sector Composition

1 Technology 25.23%
2 Healthcare 21.71%
3 Communication Services 12.04%
4 Consumer Discretionary 10.56%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 0.88%
31,932
-15,323
27
$2.34M 0.86%
17,360
28
$2.32M 0.86%
34,524
+1,480
29
$2.3M 0.85%
48,535
+18,966
30
$2.3M 0.85%
23,302
+2,143
31
$2.28M 0.84%
43,994
-15,691
32
$2.28M 0.84%
75,559
+16,527
33
$2.24M 0.83%
18,681
34
$2.24M 0.83%
22,370
+650
35
$2.2M 0.82%
37,765
-5,260
36
$2.18M 0.81%
23,235
-5,820
37
$2.17M 0.8%
41,276
+3,385
38
$2.16M 0.8%
17,048
-2,745
39
$2.15M 0.79%
38,473
-26,370
40
$2.13M 0.79%
29,148
-3,450
41
$2.11M 0.78%
12,412
-4,859
42
$2.07M 0.77%
38,467
43
$2.06M 0.76%
13,457
+870
44
$2.06M 0.76%
27,074
-4,917
45
$2.06M 0.76%
28,530
-1,421
46
$2.05M 0.76%
20,306
-8,670
47
$2.04M 0.76%
36,297
+10,068
48
$2.03M 0.75%
220,410
-115,510
49
$2.03M 0.75%
9,625
50
$2M 0.74%
44,122
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