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
$59.9M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$659K
3
+$610K
4
DKNG icon
DraftKings
DKNG
+$585K
5
MXL icon
MaxLinear
MXL
+$563K

Top Sells

1
+$1.01M
2
+$916K
3
+$884K
4
BOX icon
Box
BOX
+$868K
5
IRMD icon
iRadimed
IRMD
+$841K

Sector Composition

1 Technology 26.82%
2 Healthcare 22.97%
3 Consumer Discretionary 14.87%
4 Financials 8.81%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$777K 1.3%
27,519
-5,062
27
$764K 1.28%
43,377
28
$756K 1.26%
13,920
29
$753K 1.26%
146,724
+128,524
30
$737K 1.23%
16,163
31
$737K 1.23%
19,358
+7,916
32
$736K 1.23%
32,969
+11,419
33
$707K 1.18%
71,753
+4,549
34
$704K 1.18%
15,304
35
$695K 1.16%
16,702
+2,425
36
$664K 1.11%
5,726
37
$646K 1.08%
306,035
+117,304
38
$635K 1.06%
16,466
-2,827
39
$631K 1.05%
16,098
-9,530
40
$615K 1.03%
21,756
+4,927
41
$611K 1.02%
14,821
+8,536
42
$611K 1.02%
10,379
43
$602K 1.01%
8,572
44
$600K 1%
30,531
45
$591K 0.99%
32,215
46
$582K 0.97%
12,898
+6,806
47
$578K 0.97%
22,759
-9,738
48
$574K 0.96%
12,031
+409
49
$565K 0.94%
9,729
-2,625
50
$562K 0.94%
41,251
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