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
$234M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$731K
3
+$706K
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$675K
5
TRUP icon
Trupanion
TRUP
+$597K

Top Sells

1
+$983K
2
+$926K
3
+$695K
4
TTD icon
Trade Desk
TTD
+$689K
5
GHDX
Genomic Health, Inc.
GHDX
+$623K

Sector Composition

1 Technology 25.36%
2 Healthcare 24%
3 Communication Services 11.23%
4 Consumer Discretionary 10.45%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.9%
18,315
+4,499
27
$2.09M 0.89%
26,010
+3,042
28
$2.06M 0.88%
51,552
29
$2.06M 0.88%
179,660
-60,230
30
$2.05M 0.88%
26,583
-1,947
31
$2.02M 0.86%
22,009
-2,310
32
$1.94M 0.83%
12,188
33
$1.93M 0.83%
29,625
-5,239
34
$1.91M 0.82%
14,247
35
$1.91M 0.82%
34,777
-6,499
36
$1.86M 0.8%
110,180
+22,006
37
$1.85M 0.79%
49,297
+9,938
38
$1.85M 0.79%
48,669
-3,329
39
$1.84M 0.79%
31,557
-16,832
40
$1.84M 0.79%
136,767
+40,415
41
$1.84M 0.79%
130,780
42
$1.83M 0.78%
12,772
-1,240
43
$1.8M 0.77%
114,627
+16,559
44
$1.8M 0.77%
211,750
45
$1.79M 0.77%
56,336
+10,049
46
$1.79M 0.77%
8,123
-406
47
$1.77M 0.75%
30,627
+1,806
48
$1.77M 0.75%
9,625
49
$1.76M 0.75%
38,928
-1,952
50
$1.76M 0.75%
89,578
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