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
$138M
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.89M
3
+$1.28M
4
UPST icon
Upstart Holdings
UPST
+$1.26M
5
PSTG icon
Pure Storage
PSTG
+$1.23M

Top Sells

1
+$5.07M
2
+$4.3M
3
+$4.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.66M
5
SNPS icon
Synopsys
SNPS
+$2.62M

Sector Composition

1 Technology 29.61%
2 Healthcare 24.32%
3 Consumer Discretionary 11.69%
4 Industrials 9.16%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.8%
17,062
+9,986
27
$1.08M 0.78%
26,939
+12,735
28
$1.07M 0.78%
+11,496
29
$1.07M 0.78%
+14,735
30
$1.05M 0.76%
36,655
-39,190
31
$1.03M 0.75%
+68,927
32
$1.03M 0.75%
16,906
+8,355
33
$1.03M 0.75%
15,655
-17,848
34
$1.02M 0.74%
22,797
+8,536
35
$1.02M 0.74%
12,295
-12,764
36
$1M 0.73%
29,001
+6,540
37
$998K 0.73%
58,302
+35,866
38
$993K 0.72%
+12,393
39
$991K 0.72%
+29,055
40
$960K 0.7%
+28,082
41
$948K 0.69%
+11,492
42
$946K 0.69%
16,767
+1,941
43
$943K 0.69%
+23,334
44
$940K 0.68%
25,818
45
$940K 0.68%
+6,934
46
$932K 0.68%
46,764
47
$931K 0.68%
+244,580
48
$927K 0.67%
17,377
+8,684
49
$927K 0.67%
+34,652
50
$921K 0.67%
+8,275
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