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
$108M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$601K
3
+$601K
4
DOMO icon
Domo
DOMO
+$552K
5
JJSF icon
J&J Snack Foods
JJSF
+$533K

Top Sells

1
+$1.03M
2
+$974K
3
+$762K
4
KDP icon
Keurig Dr Pepper
KDP
+$751K
5
LHCG
LHC Group LLC
LHCG
+$639K

Sector Composition

1 Technology 31.59%
2 Healthcare 25.12%
3 Consumer Discretionary 11.8%
4 Industrials 8.13%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$685K 0.63%
31,566
-15,198
52
$682K 0.63%
6,319
+1,172
53
$681K 0.63%
13,368
-1,367
54
$679K 0.63%
32,408
-2,244
55
$669K 0.62%
26,614
-4,076
56
$653K 0.6%
25,405
-9,286
57
$651K 0.6%
22,522
-3,388
58
$650K 0.6%
19,156
-3,641
59
$631K 0.58%
18,045
+2,705
60
$628K 0.58%
3,214
-237
61
$627K 0.58%
65,904
+11,295
62
$620K 0.57%
16,917
-3,886
63
$607K 0.56%
6,697
-4,015
64
$605K 0.56%
9,680
-5,039
65
$603K 0.56%
16,517
-1,782
66
$601K 0.56%
+13,300
67
$601K 0.56%
9,003
+728
68
$597K 0.55%
15,055
-2,322
69
$595K 0.55%
11,490
+3,290
70
$584K 0.54%
8,162
-4,394
71
$574K 0.53%
9,879
+1,771
72
$566K 0.52%
9,387
+1,479
73
$564K 0.52%
34,209
-13,879
74
$563K 0.52%
32,038
+5,099
75
$562K 0.52%
11,685
-2,059
1 2
3
4 5