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
$270M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.81M
3
+$1.71M
4
CVLG icon
Covenant Logistics
CVLG
+$1.7M
5
RNG icon
RingCentral
RNG
+$1.26M

Top Sells

1
+$2.08M
2
+$1.79M
3
+$1.47M
4
UI icon
Ubiquiti
UI
+$1.45M
5
MAIN icon
Main Street Capital
MAIN
+$1.44M

Sector Composition

1 Technology 25.23%
2 Healthcare 21.71%
3 Communication Services 12.04%
4 Consumer Discretionary 10.56%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.65%
10,962
77
$1.77M 0.65%
42,002
+6,698
78
$1.77M 0.65%
50,444
+11,154
79
$1.76M 0.65%
28,821
-7,725
80
$1.76M 0.65%
45,587
+308
81
$1.76M 0.65%
28,291
+4,559
82
$1.75M 0.65%
13,892
83
$1.75M 0.65%
33,079
+761
84
$1.75M 0.65%
95,755
85
$1.74M 0.64%
36,375
86
$1.74M 0.64%
51,542
+7,478
87
$1.74M 0.64%
123,880
+7,476
88
$1.71M 0.63%
39,771
89
$1.71M 0.63%
+59,958
90
$1.71M 0.63%
79,712
+17,028
91
$1.7M 0.63%
+109,618
92
$1.7M 0.63%
47,268
+6,170
93
$1.69M 0.63%
88,416
+19,309
94
$1.69M 0.63%
39,359
-41,638
95
$1.69M 0.62%
709,570
+92,550
96
$1.67M 0.62%
79,978
-3,173
97
$1.67M 0.62%
96,352
+16,600
98
$1.66M 0.61%
37,524
+15,089
99
$1.64M 0.61%
138,014
-31,002
100
$1.64M 0.61%
26,429
+2,743
2 3
4
5 6