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
$243M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.99M
3
+$1.97M
4
AYX
Alteryx Inc
AYX
+$1.84M
5
VEEV icon
Veeva Systems
VEEV
+$1.77M

Top Sells

1
+$2.17M
2
+$2.02M
3
+$1.92M
4
SKX
Skechers
SKX
+$1.69M
5
XYZ
Block Inc
XYZ
+$1.55M

Sector Composition

1 Technology 27.22%
2 Healthcare 21.42%
3 Communication Services 10.81%
4 Consumer Discretionary 9.34%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.63%
23,686
+5,160
77
$1.52M 0.62%
6,652
+888
78
$1.51M 0.62%
116,404
+29,254
79
$1.51M 0.62%
10,962
80
$1.5M 0.61%
+79,752
81
$1.49M 0.61%
+36,546
82
$1.46M 0.6%
35,304
+5,423
83
$1.45M 0.6%
21,072
-1,755
84
$1.44M 0.59%
42,237
-15,207
85
$1.44M 0.59%
+38,983
86
$1.43M 0.59%
+29,569
87
$1.42M 0.59%
69,507
+22,323
88
$1.42M 0.58%
62,684
+3,766
89
$1.42M 0.58%
+319,584
90
$1.4M 0.58%
130,780
+8,540
91
$1.39M 0.57%
+39,771
92
$1.39M 0.57%
+26,317
93
$1.37M 0.56%
211,750
-58,500
94
$1.36M 0.56%
+41,098
95
$1.35M 0.56%
+45,279
96
$1.35M 0.56%
+83,151
97
$1.34M 0.55%
145,075
+53,082
98
$1.33M 0.55%
29,858
+7,854
99
$1.32M 0.54%
+9,260
100
$1.32M 0.54%
30,900
+2,772
2 3
4
5 6