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
$332M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.61M
3
+$7.41M
4
CART icon
Maplebear
CART
+$6.68M
5
ANET icon
Arista Networks
ANET
+$2.65M

Top Sells

1
+$8.91M
2
+$6.7M
3
+$5.62M
4
TTD icon
Trade Desk
TTD
+$4.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M

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 Change
in Stake 		Capital Flow
26
$6.68M 2.01%
23,232
+2,120
27
$6.5M 1.96%
20,500
+374
28
$6.21M 1.87%
26,687
+223
29
$6.18M 1.86%
33,785
-2,800
30
$5.12M 1.54%
86,735
+2,966
31
– –
-67,571
32
– –
-126,871
33
– –
-20,767
34
– –
-81,885
1
2