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
$76.1M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.19M
3
+$2.07M
4
PACB icon
Pacific Biosciences
PACB
+$1.2M
5
UPST icon
Upstart Holdings
UPST
+$1.19M

Top Sells

1
+$1.11M
2
+$1.06M
3
+$1.05M
4
CLH icon
Clean Harbors
CLH
+$1.02M
5
MTDR icon
Matador Resources
MTDR
+$989K

Sector Composition

1 Healthcare 33.27%
2 Technology 32.93%
3 Consumer Discretionary 13.95%
4 Financials 6.66%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$976K 1.28%
34,340
-6,930
27
$956K 1.26%
53,722
-16,662
28
$955K 1.25%
19,781
+423
29
$953K 1.25%
35,219
+24,797
30
$947K 1.24%
15,304
31
$930K 1.22%
+15,069
32
$929K 1.22%
3,030
-428
33
$915K 1.2%
+14,614
34
$907K 1.19%
+3,113
35
$876K 1.15%
65,716
36
$873K 1.15%
12,911
+8,359
37
$859K 1.13%
21,273
38
$853K 1.12%
23,832
+2,076
39
$839K 1.1%
+35,495
40
$836K 1.1%
22,901
+6,803
41
$818K 1.08%
5,449
42
$817K 1.07%
102,381
+50,916
43
$815K 1.07%
5,647
-4,106
44
$811K 1.07%
11,755
45
$809K 1.06%
+37,313
46
$806K 1.06%
21,402
+5,239
47
$797K 1.05%
26,128
+14,750
48
$791K 1.04%
16,702
49
$786K 1.03%
175,001
50
$780K 1.02%
+126,984
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