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
$197M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$991K
3
+$950K
4
AKAM icon
Akamai
AKAM
+$937K
5
CTAS icon
Cintas
CTAS
+$795K

Top Sells

1
+$1.03M
2
+$927K
3
+$923K
4
AIR icon
AAR Corp
AIR
+$862K
5
AMAT icon
Applied Materials
AMAT
+$721K

Sector Composition

1 Consumer Discretionary 15.53%
2 Healthcare 15.15%
3 Technology 13.83%
4 Industrials 12.02%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.55%
67,436
52
$1.07M 0.55%
5,103
+2,400
53
$1.06M 0.54%
27,527
54
$1.04M 0.53%
23,320
55
$988K 0.5%
21,483
56
$983K 0.5%
65,243
57
$980K 0.5%
36,174
58
$975K 0.5%
23,873
59
$966K 0.49%
46,127
60
$958K 0.49%
8,426
61
$954K 0.48%
17,539
62
$941K 0.48%
32,768
63
$939K 0.48%
11,695
64
$929K 0.47%
13,496
65
$916K 0.47%
15,994
66
$907K 0.46%
41,300
67
$890K 0.45%
14,172
68
$887K 0.45%
43,068
69
$886K 0.45%
52,817
70
$881K 0.45%
14,328
71
$880K 0.45%
27,159
72
$873K 0.44%
47,800
73
$856K 0.43%
34,437
74
$847K 0.43%
9,548
-4,642
75
$840K 0.43%
73,157
-20,000
1 2
3
4 5