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
$197M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$991K
3
+$950K
4
AKAM icon
Akamai
AKAM
+$937K
5
CTAS icon
Cintas
CTAS
+$795K

Top Sells

1
+$1.03M
2
+$927K
3
+$923K
4
AIR icon
AAR Corp
AIR
+$862K
5
AMAT icon
Applied Materials
AMAT
+$721K

Sector Composition

1 Consumer Discretionary 15.53%
2 Healthcare 15.15%
3 Technology 13.83%
4 Industrials 12.02%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$840K 0.43%
20,859
77
$837K 0.43%
11,299
78
$837K 0.43%
12,226
79
$837K 0.43%
69,869
80
$823K 0.42%
59,863
81
$815K 0.41%
20,652
82
$813K 0.41%
30,960
83
$813K 0.41%
38,469
84
$807K 0.41%
34,639
85
$801K 0.41%
21,528
86
$799K 0.41%
47,925
87
$787K 0.4%
50,762
88
$787K 0.4%
38,520
89
$783K 0.4%
63,733
90
$781K 0.4%
4
91
$780K 0.4%
14,741
92
$774K 0.39%
3,600
93
$773K 0.39%
116,449
94
$772K 0.39%
15,366
95
$766K 0.39%
35,477
96
$766K 0.39%
43,944
97
$757K 0.38%
14,382
98
$749K 0.38%
10,046
99
$742K 0.38%
7,082
100
$742K 0.38%
127,572
2 3
4
5 6