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
$108M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$601K
3
+$601K
4
DOMO icon
Domo
DOMO
+$552K
5
JJSF icon
J&J Snack Foods
JJSF
+$533K

Top Sells

1
+$1.03M
2
+$974K
3
+$762K
4
KDP icon
Keurig Dr Pepper
KDP
+$751K
5
LHCG
LHC Group LLC
LHCG
+$639K

Sector Composition

1 Technology 31.59%
2 Healthcare 25.12%
3 Consumer Discretionary 11.8%
4 Industrials 8.13%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$789K 0.73%
31,858
+3,776
27
$775K 0.72%
12,035
+2,894
28
$774K 0.72%
14,138
+2,944
29
$772K 0.71%
24,167
-4,834
30
$769K 0.71%
8,232
-2,288
31
$765K 0.71%
36,398
+2,590
32
$760K 0.7%
13,426
+5,721
33
$756K 0.7%
15,594
-1,312
34
$745K 0.69%
13,726
-7,724
35
$745K 0.69%
7,464
-1,613
36
$739K 0.68%
72,706
+23,548
37
$739K 0.68%
12,898
+1,402
38
$732K 0.68%
16,074
-7,746
39
$724K 0.67%
6,480
+802
40
$724K 0.67%
26,061
-2,994
41
$720K 0.67%
4,365
+1,602
42
$718K 0.66%
17,624
-5,710
43
$716K 0.66%
56,276
+5,785
44
$708K 0.65%
8,075
-3,373
45
$708K 0.65%
12,190
-203
46
$706K 0.65%
68,708
+14,501
47
$703K 0.65%
44,245
+16,753
48
$697K 0.64%
71,218
-6,079
49
$689K 0.64%
30,730
+8,368
50
$685K 0.63%
19,444
+3,511
1
2
3 4 5