CIA

Capital Impact Advisors Portfolio holdings

AUM $447M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.05M
3
+$2.01M
4
HCI icon
HCI Group
HCI
+$1.87M
5
ORCL icon
Oracle
ORCL
+$1.82M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.42%
2 Consumer Discretionary 19.74%
3 Financials 14.44%
4 Healthcare 10.65%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.85%
+81,566
77
$887K 0.71%
+31,484
78
$857K 0.69%
+38,314
79
$854K 0.69%
+14,245
80
$854K 0.69%
+28,870
81
$853K 0.69%
+37,647
82
$850K 0.68%
+32,706
83
$850K 0.68%
+45,714
84
$848K 0.68%
+110,041
85
$848K 0.68%
+24,390
86
$835K 0.67%
+2,987
87
$826K 0.66%
+38,109
88
$823K 0.66%
+20,932
89
$811K 0.65%
+38,023
90
$811K 0.65%
+12,870
91
$799K 0.64%
+13,459
92
$723K 0.58%
+40,670
93
$321K 0.26%
+13,958
1 2 3
4