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
$234M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$731K
3
+$706K
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$675K
5
TRUP icon
Trupanion
TRUP
+$597K

Top Sells

1
+$983K
2
+$926K
3
+$695K
4
TTD icon
Trade Desk
TTD
+$689K
5
GHDX
Genomic Health, Inc.
GHDX
+$623K

Sector Composition

1 Technology 25.36%
2 Healthcare 24%
3 Communication Services 11.23%
4 Consumer Discretionary 10.45%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.75%
39,621
-2,381
52
$1.74M 0.75%
+28,303
53
$1.74M 0.74%
40,664
+3,546
54
$1.72M 0.74%
10,962
55
$1.71M 0.73%
71,406
+6,041
56
$1.7M 0.73%
32,845
-6,926
57
$1.7M 0.73%
19,345
58
$1.69M 0.72%
49,130
+2,798
59
$1.69M 0.72%
67,008
+23,757
60
$1.68M 0.72%
25,559
-6,188
61
$1.64M 0.7%
89,052
+9,340
62
$1.61M 0.69%
13,890
63
$1.61M 0.69%
47,680
64
$1.61M 0.69%
13,264
-3,168
65
$1.6M 0.69%
44,875
+5,380
66
$1.6M 0.68%
46,608
+10,391
67
$1.6M 0.68%
30,773
68
$1.58M 0.68%
37,858
+9,112
69
$1.58M 0.68%
13,892
70
$1.58M 0.68%
18,388
-10,765
71
$1.58M 0.68%
136,570
+40,815
72
$1.58M 0.68%
44,122
73
$1.58M 0.68%
98,718
-25,162
74
$1.58M 0.67%
14,954
-3,042
75
$1.58M 0.67%
112,079
-25,935
1 2
3
4 5