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
$299M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.04M
3
+$3.83M
4
TSLA icon
Tesla
TSLA
+$3.78M
5
WT icon
WisdomTree
WT
+$3.35M

Top Sells

1
+$6.26M
2
+$4.46M
3
+$3.99M
4
ZM icon
Zoom
ZM
+$3.55M
5
IPGP icon
IPG Photonics
IPGP
+$3.37M

Sector Composition

1 Technology 32.72%
2 Healthcare 24.05%
3 Communication Services 13.22%
4 Consumer Discretionary 11.01%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 1.06%
+48,848
27
$3.1M 1.03%
16,125
28
$3.04M 1.01%
10,486
+2,045
29
$3M 1%
95,753
+39,489
30
$2.98M 1%
177,300
31
$2.98M 1%
205,545
+92,087
32
$2.96M 0.99%
5,440
+985
33
$2.95M 0.99%
13,042
34
$2.86M 0.96%
1,007,610
35
$2.83M 0.95%
113,515
+5,881
36
$2.83M 0.94%
39,282
-30,456
37
$2.77M 0.92%
30,340
-8,400
38
$2.76M 0.92%
10,949
-10,872
39
$2.76M 0.92%
24,351
40
$2.72M 0.91%
+14,500
41
$2.71M 0.9%
118,026
+105,678
42
$2.7M 0.9%
22,106
43
$2.69M 0.9%
54,843
-37,327
44
$2.69M 0.9%
6,171
-942
45
$2.67M 0.89%
32,943
46
$2.67M 0.89%
22,058
-32,938
47
$2.62M 0.88%
14,000
-6,165
48
$2.55M 0.85%
52,153
+31,396
49
$2.53M 0.84%
+28,000
50
$2.52M 0.84%
41,966
+25,541
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