CIA

Capital Impact Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 38.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.5M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$797K
3
+$793K
4
MSTR icon
Strategy Inc
MSTR
+$745K
5
AR icon
Antero Resources
AR
+$742K

Top Sells

1
+$2.34M
2
+$1.67M
3
+$1.49M
4
MASI icon
Masimo
MASI
+$1.49M
5
W icon
Wayfair
W
+$1.48M

Sector Composition

1 Technology 34.14%
2 Healthcare 27.29%
3 Consumer Discretionary 17.13%
4 Industrials 6.84%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$248K 0.7%
12,827
-2,593
52
$158K 0.44%
7,829
-37,239
53
$84.4K 0.24%
1,118
-4,617
54
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-21,321
55
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-6,384
56
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-6,433
57
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-43,428
58
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-4,946
59
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60
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61
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-116,084
62
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63
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-23,889
64
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-7,287
65
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66
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67
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-34,996
68
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70
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71
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72
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73
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-26,537
74
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-59,577
75
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-7,605
1 2
3
4 5