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
$224M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$2.07M
3
+$2.04M
4
FRC
First Republic Bank
FRC
+$2.02M
5
CPAY icon
Corpay
CPAY
+$1.98M

Top Sells

1
+$3.47M
2
+$3.27M
3
+$2.51M
4
TTEC icon
TTEC Holdings
TTEC
+$1.55M
5
CMPR icon
Cimpress
CMPR
+$1.53M

Sector Composition

1 Technology 25.29%
2 Healthcare 20.73%
3 Communication Services 10.32%
4 Consumer Discretionary 9.85%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.61%
63,226
-5,180
77
$1.36M 0.61%
22,004
-9,656
78
$1.36M 0.61%
180,290
+70,624
79
$1.36M 0.61%
36,065
+6,040
80
$1.35M 0.6%
27,079
-6,139
81
$1.35M 0.6%
57,166
82
$1.34M 0.6%
63,480
+17,514
83
$1.33M 0.6%
30,884
+16,777
84
$1.33M 0.59%
39,394
-3,890
85
$1.32M 0.59%
31,652
-7,601
86
$1.31M 0.59%
63,403
+14,465
87
$1.31M 0.58%
58,918
88
$1.3M 0.58%
26,876
-9,499
89
$1.3M 0.58%
85,382
+25,352
90
$1.29M 0.58%
210,270
-73,560
91
$1.28M 0.57%
56,037
+8,617
92
$1.28M 0.57%
22,827
-2,061
93
$1.28M 0.57%
32,333
94
$1.27M 0.57%
10,962
-4,212
95
$1.27M 0.57%
9,841
+1,734
96
$1.27M 0.57%
47,184
+6,971
97
$1.27M 0.57%
30,751
98
$1.26M 0.57%
49,422
+6,599
99
$1.26M 0.56%
19,648
-2,982
100
$1.26M 0.56%
221,657
+46,603
2 3
4
5 6