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
$252M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.5M
3
+$3M
4
CTAS icon
Cintas
CTAS
+$2.92M
5
PLTR icon
Palantir
PLTR
+$2.43M

Top Sells

1
+$7.39M
2
+$7.36M
3
+$4.61M
4
ONC
BeOne Medicines Ltd
ONC
+$4.31M
5
EXAS icon
Exact Sciences
EXAS
+$3.24M

Sector Composition

1 Healthcare 26%
2 Technology 25.58%
3 Consumer Discretionary 11.6%
4 Financials 10.97%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.86%
20,872
-4,928
52
$2.16M 0.86%
8,018
+3,656
53
$2.15M 0.85%
34,826
-7,220
54
$2.12M 0.84%
16,975
-4,227
55
$2.11M 0.84%
37,878
-12,122
56
$2.09M 0.83%
22,242
57
$2.04M 0.81%
21,305
-3,191
58
$2.03M 0.8%
15,142
59
$2M 0.79%
35,498
60
$1.92M 0.76%
24,238
61
$1.9M 0.75%
16,834
-16,833
62
$1.83M 0.73%
31,330
63
$1.72M 0.68%
136,557
-77,648
64
$1.68M 0.67%
13,258
-14,897
65
$1.65M 0.65%
31,381
66
$1.65M 0.65%
8,698
67
$1.63M 0.65%
27,858
-25,750
68
$1.62M 0.64%
17,328
69
$1.61M 0.64%
15,052
-30,102
70
$1.57M 0.62%
20,239
-28,603
71
$1.55M 0.61%
4,942
-2,841
72
$1.55M 0.61%
44,620
73
$1.55M 0.61%
12,843
-5,815
74
$1.49M 0.59%
10,568
-19,902
75
$1.48M 0.59%
20,008
-20,007
1 2
3
4 5