CIA

Capital Impact Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 38.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$17.5M
3
+$16.7M
4
ORCL icon
Oracle
ORCL
+$13.9M
5
CRM icon
Salesforce
CRM
+$12.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 42.74%
2 Communication Services 17.84%
3 Healthcare 15.88%
4 Consumer Discretionary 13.38%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.13M 2.35%
+20,126
27
$6.13M 2.35%
+83,769
28
$5.82M 2.23%
+26,464
29
$5.62M 2.15%
+126,871
30
$4.48M 1.72%
+81,885
1
2