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
$76.1M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.19M
3
+$2.07M
4
PACB icon
Pacific Biosciences
PACB
+$1.2M
5
UPST icon
Upstart Holdings
UPST
+$1.19M

Top Sells

1
+$1.11M
2
+$1.06M
3
+$1.05M
4
CLH icon
Clean Harbors
CLH
+$1.02M
5
MTDR icon
Matador Resources
MTDR
+$989K

Sector Composition

1 Healthcare 33.27%
2 Technology 32.93%
3 Consumer Discretionary 13.95%
4 Financials 6.66%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$771K 1.01%
7,187
52
$743K 0.98%
30,764
53
$743K 0.98%
8,572
54
$721K 0.95%
9,729
55
$715K 0.94%
13,920
56
$710K 0.93%
5,726
57
$688K 0.9%
20,369
58
$657K 0.86%
12,208
59
$646K 0.85%
23,488
-9,481
60
$643K 0.85%
8,694
+4,584
61
$626K 0.82%
+20,530
62
$621K 0.82%
14,260
+6,057
63
$608K 0.8%
+23,889
64
$600K 0.79%
71,753
65
$597K 0.78%
15,867
+6,537
66
$572K 0.75%
12,582
-6,197
67
$567K 0.75%
9,235
+3,567
68
$543K 0.71%
34,996
+928
69
$527K 0.69%
7,129
70
$522K 0.69%
41,251
71
$502K 0.66%
21,666
+5,895
72
$498K 0.65%
9,352
73
$497K 0.65%
5,522
+2,889
74
$493K 0.65%
21,321
75
$468K 0.62%
43,428
1 2
3
4 5