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
$138M
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.89M
3
+$1.28M
4
UPST icon
Upstart Holdings
UPST
+$1.26M
5
PSTG icon
Pure Storage
PSTG
+$1.23M

Top Sells

1
+$5.07M
2
+$4.3M
3
+$4.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.66M
5
SNPS icon
Synopsys
SNPS
+$2.62M

Sector Composition

1 Technology 29.61%
2 Healthcare 24.32%
3 Consumer Discretionary 11.69%
4 Industrials 9.16%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$919K 0.67%
+14,719
52
$912K 0.66%
9,077
-10,767
53
$900K 0.65%
+43,864
54
$892K 0.65%
30,690
+7,550
55
$884K 0.64%
+20,803
56
$877K 0.64%
15,034
+5,411
57
$874K 0.64%
1,251
-701
58
$869K 0.63%
+15,033
59
$859K 0.62%
+2,391
60
$858K 0.62%
+5,614
61
$850K 0.62%
7,451
+3,032
62
$847K 0.62%
3,492
-1,956
63
$837K 0.61%
+25,910
64
$835K 0.61%
+11,580
65
$823K 0.6%
+99,322
66
$817K 0.59%
12,031
-27,711
67
$801K 0.58%
54,207
+5,157
68
$794K 0.58%
+33,808
69
$792K 0.58%
+1,630
70
$790K 0.57%
+11,194
71
$788K 0.57%
15,918
-3,358
72
$786K 0.57%
17,531
-6,898
73
$764K 0.56%
44,309
+17,555
74
$761K 0.55%
2,926
-5,092
75
$761K 0.55%
82,605
+59,247
1 2
3
4 5