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
$252M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.5M
3
+$3M
4
CTAS icon
Cintas
CTAS
+$2.92M
5
PLTR icon
Palantir
PLTR
+$2.43M

Top Sells

1
+$7.39M
2
+$7.36M
3
+$4.61M
4
ONC
BeOne Medicines Ltd
ONC
+$4.31M
5
EXAS icon
Exact Sciences
EXAS
+$3.24M

Sector Composition

1 Healthcare 26%
2 Technology 25.58%
3 Consumer Discretionary 11.6%
4 Financials 10.97%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 1.13%
10,517
27
$2.84M 1.12%
8,892
-5,791
28
$2.83M 1.12%
37,840
29
$2.81M 1.11%
73,886
+13,144
30
$2.79M 1.11%
55,830
+19,479
31
$2.76M 1.09%
14,946
-2,692
32
$2.75M 1.09%
23,931
33
$2.73M 1.08%
11,505
34
$2.64M 1.05%
12,713
-6,356
35
$2.59M 1.03%
3,887
36
$2.56M 1.02%
700,760
-141,970
37
$2.47M 0.98%
238,268
-46,785
38
$2.46M 0.97%
2,933
39
$2.46M 0.97%
5,073
-2,062
40
$2.43M 0.96%
+101,000
41
$2.43M 0.96%
27,399
42
$2.39M 0.95%
8,814
-9,929
43
$2.36M 0.93%
44,386
44
$2.33M 0.92%
+94,685
45
$2.32M 0.92%
118,084
46
$2.32M 0.92%
58,448
47
$2.27M 0.9%
15,944
48
$2.25M 0.89%
8,601
-7,572
49
$2.21M 0.88%
106,724
50
$2.2M 0.87%
19,844
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