CIA

Capital Impact Advisors Portfolio holdings

AUM $447M
This Quarter Est. Return
1 Year Est. Return
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 +$17.5M
2 +$15.6M
3 +$14.3M
4
ORCL icon
Oracle
ORCL
+$11.9M
5
DASH icon
DoorDash
DASH
+$10.8M

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