CIA

Capital Impact Advisors Portfolio holdings

AUM $332M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$2.07M
3
+$2.04M
4
FRC
First Republic Bank
FRC
+$2.02M
5
CPAY icon
Corpay
CPAY
+$1.98M

Top Sells

1
+$3.47M
2
+$3.27M
3
+$2.51M
4
TTEC icon
TTEC Holdings
TTEC
+$1.55M
5
CMPR icon
Cimpress
CMPR
+$1.53M

Sector Composition

1 Technology 25.29%
2 Healthcare 20.73%
3 Communication Services 10.32%
4 Consumer Discretionary 9.85%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.72%
59,032
52
$1.54M 0.69%
31,422
53
$1.54M 0.69%
65,131
-4,534
54
$1.51M 0.67%
78,194
55
$1.49M 0.66%
29,951
-4,621
56
$1.48M 0.66%
9,028
+2,413
57
$1.47M 0.66%
111,449
+46,056
58
$1.47M 0.66%
35,131
-12,565
59
$1.47M 0.65%
33,320
+4,510
60
$1.46M 0.65%
+91,582
61
$1.46M 0.65%
11,146
+1,329
62
$1.46M 0.65%
34,579
+11,508
63
$1.45M 0.65%
50,332
-9,964
64
$1.44M 0.64%
34,038
+10,228
65
$1.43M 0.64%
122,945
-17,775
66
$1.43M 0.64%
23,732
+4,002
67
$1.43M 0.64%
5,859
-3,900
68
$1.42M 0.63%
73,294
69
$1.4M 0.63%
27,421
+6,018
70
$1.4M 0.62%
19,701
+5,912
71
$1.39M 0.62%
32,249
72
$1.39M 0.62%
46,636
+14,983
73
$1.38M 0.62%
18,933
+971
74
$1.38M 0.62%
+46,249
75
$1.38M 0.62%
49,897
+17,729
1 2
3
4 5