CIA

Capital Impact Advisors Portfolio holdings

AUM $332M
This Quarter Return
+28.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$71.2M
Cap. Flow
+$13.1M
Cap. Flow %
3.96%
Top 10 Hldgs %
51.01%
Holding
34
New
4
Increased
13
Reduced
13
Closed
4

Top Buys

1
NFLX icon
Netflix
NFLX
$17.8M
2
FTNT icon
Fortinet
FTNT
$10.1M
3
CART icon
Maplebear
CART
$7.02M
4
OKTA icon
Okta
OKTA
$6.94M
5
ANET icon
Arista Networks
ANET
$3.16M

Top Sells

1
SNPS icon
Synopsys
SNPS
$8.91M
2
DDOG icon
Datadog
DDOG
$6.7M
3
PSTG icon
Pure Storage
PSTG
$5.62M
4
TTD icon
Trade Desk
TTD
$4.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.58M

Sector Composition

1 Technology 41.68%
2 Communication Services 20.63%
3 Consumer Discretionary 14.47%
4 Healthcare 13.26%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTHR icon
26
United Therapeutics
UTHR
$17.2B
$6.68M 2.01%
23,232
+2,120
+10% +$609K
MEDP icon
27
Medpace
MEDP
$13.6B
$6.5M 1.96%
20,500
+374
+2% +$119K
APPF icon
28
AppFolio
APPF
$10B
$6.21M 1.87%
26,687
+223
+0.8% +$51.9K
PCTY icon
29
Paylocity
PCTY
$9.68B
$6.18M 1.86%
33,785
-2,800
-8% -$512K
GMED icon
30
Globus Medical
GMED
$8.14B
$5.12M 1.54%
86,735
+2,966
+4% +$175K
DDOG icon
31
Datadog
DDOG
$46B
– –
-67,571
Closed -$6.7M
PSTG icon
32
Pure Storage
PSTG
$25.7B
– –
-126,871
Closed -$5.62M
SNPS icon
33
Synopsys
SNPS
$111B
– –
-20,767
Closed -$8.91M
TTD icon
34
Trade Desk
TTD
$25.4B
– –
-81,885
Closed -$4.48M
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