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
$299M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.04M
3
+$3.83M
4
TSLA icon
Tesla
TSLA
+$3.78M
5
WT icon
WisdomTree
WT
+$3.35M

Top Sells

1
+$6.26M
2
+$4.46M
3
+$3.99M
4
ZM icon
Zoom
ZM
+$3.55M
5
IPGP icon
IPG Photonics
IPGP
+$3.37M

Sector Composition

1 Technology 32.72%
2 Healthcare 24.05%
3 Communication Services 13.22%
4 Consumer Discretionary 11.01%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.51M 0.84%
19,722
+7,209
52
$2.5M 0.84%
15,250
-2,904
53
$2.5M 0.83%
98,464
+20,696
54
$2.46M 0.82%
+106,551
55
$2.43M 0.81%
9,660
+5,905
56
$2.4M 0.8%
33,938
-62
57
$2.39M 0.8%
30,582
-15,340
58
$2.39M 0.8%
26,074
-12,437
59
$2.37M 0.79%
+25,000
60
$2.27M 0.76%
+49,929
61
$2.27M 0.76%
17,026
-8,000
62
$2.22M 0.74%
+25,500
63
$2.15M 0.72%
12,679
64
$2.13M 0.71%
+19,500
65
$2.12M 0.71%
+111,532
66
$2.11M 0.7%
+21,000
67
$2.09M 0.7%
100,888
-301,480
68
$2.08M 0.7%
68,200
-47,450
69
$2.06M 0.69%
30,270
70
$2.05M 0.68%
+57,000
71
$2.03M 0.68%
+27,000
72
$2.01M 0.67%
11,516
-1,320
73
$1.99M 0.66%
83,632
74
$1.98M 0.66%
31,362
-18,268
75
$1.97M 0.66%
166,274
+20,897
1 2
3
4 5