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
$270M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.81M
3
+$1.71M
4
CVLG icon
Covenant Logistics
CVLG
+$1.7M
5
RNG icon
RingCentral
RNG
+$1.26M

Top Sells

1
+$2.08M
2
+$1.79M
3
+$1.47M
4
UI icon
Ubiquiti
UI
+$1.45M
5
MAIN icon
Main Street Capital
MAIN
+$1.44M

Sector Composition

1 Technology 25.23%
2 Healthcare 21.71%
3 Communication Services 12.04%
4 Consumer Discretionary 10.56%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.73%
47,680
52
$1.94M 0.72%
34,579
53
$1.93M 0.72%
+46,287
54
$1.9M 0.7%
32,249
55
$1.9M 0.7%
69,507
56
$1.89M 0.7%
69,024
+1,370
57
$1.89M 0.7%
19,345
58
$1.86M 0.69%
51,998
-10,290
59
$1.85M 0.69%
117,439
+43,141
60
$1.85M 0.68%
257,591
-61,993
61
$1.84M 0.68%
30,773
62
$1.84M 0.68%
6,605
-4,590
63
$1.83M 0.68%
34,672
+4,814
64
$1.83M 0.68%
366,168
+144,511
65
$1.83M 0.68%
24,084
-2,233
66
$1.81M 0.67%
211,750
67
$1.81M 0.67%
+36,293
68
$1.8M 0.67%
24,892
69
$1.8M 0.66%
48,389
-5,502
70
$1.79M 0.66%
72,047
-4,987
71
$1.79M 0.66%
43,841
+4,459
72
$1.79M 0.66%
65,365
-1,125
73
$1.79M 0.66%
59,933
+20,746
74
$1.78M 0.66%
58,412
75
$1.77M 0.66%
224,538
+57,189
1 2
3
4 5