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
$243M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.99M
3
+$1.97M
4
AYX
Alteryx Inc
AYX
+$1.84M
5
VEEV icon
Veeva Systems
VEEV
+$1.77M

Top Sells

1
+$2.17M
2
+$2.02M
3
+$1.92M
4
SKX
Skechers
SKX
+$1.69M
5
XYZ
Block Inc
XYZ
+$1.55M

Sector Composition

1 Technology 27.22%
2 Healthcare 21.42%
3 Communication Services 10.81%
4 Consumer Discretionary 9.34%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.73%
59,032
52
$1.76M 0.73%
+62,288
53
$1.75M 0.72%
36,375
54
$1.74M 0.71%
13,892
-1,195
55
$1.73M 0.71%
47,680
+14,070
56
$1.72M 0.71%
12,587
+1,441
57
$1.72M 0.71%
37,891
+3,853
58
$1.7M 0.7%
47,255
-9,911
59
$1.67M 0.69%
38,467
+7,045
60
$1.67M 0.69%
34,579
61
$1.67M 0.69%
335,920
+125,650
62
$1.65M 0.68%
66,490
+14,632
63
$1.65M 0.68%
13,890
-2,909
64
$1.64M 0.67%
32,249
65
$1.63M 0.67%
+31,991
66
$1.62M 0.67%
58,412
+5,500
67
$1.61M 0.66%
21,554
-11,889
68
$1.6M 0.66%
39,382
+7,049
69
$1.6M 0.66%
+44,064
70
$1.59M 0.65%
4,839
-1,020
71
$1.58M 0.65%
77,034
+3,740
72
$1.57M 0.64%
+2,655
73
$1.56M 0.64%
18,804
-5,336
74
$1.52M 0.63%
32,318
+1,567
75
$1.52M 0.63%
23,732
1 2
3
4 5