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
$59.9M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$659K
3
+$610K
4
DKNG icon
DraftKings
DKNG
+$585K
5
MXL icon
MaxLinear
MXL
+$563K

Top Sells

1
+$1.01M
2
+$916K
3
+$884K
4
BOX icon
Box
BOX
+$868K
5
IRMD icon
iRadimed
IRMD
+$841K

Sector Composition

1 Technology 26.82%
2 Healthcare 22.97%
3 Consumer Discretionary 14.87%
4 Financials 8.81%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$561K 0.94%
21,273
-6,393
52
$555K 0.93%
19,447
+16,812
53
$553K 0.92%
34,068
-14,395
54
$552K 0.92%
8,230
+2,674
55
$544K 0.91%
40,502
56
$544K 0.91%
18,779
+13,148
57
$539K 0.9%
30,764
+11,075
58
$536K 0.9%
44,311
59
$533K 0.89%
8,560
+5,876
60
$522K 0.87%
20,369
61
$516K 0.86%
7,187
62
$514K 0.86%
23,672
63
$464K 0.78%
9,352
-3,510
64
$448K 0.75%
5,200
-3,027
65
$442K 0.74%
100,900
-61,157
66
$436K 0.73%
24,280
+2,411
67
$420K 0.7%
9,330
68
$419K 0.7%
52,403
69
$418K 0.7%
21,321
70
$406K 0.68%
41,379
+19,704
71
$405K 0.68%
7,129
-7,132
72
$402K 0.67%
18,978
73
$365K 0.61%
12,646
74
$360K 0.6%
11,378
75
$333K 0.56%
51,465
1 2
3
4 5