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
$234M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$731K
3
+$706K
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$675K
5
TRUP icon
Trupanion
TRUP
+$597K

Top Sells

1
+$983K
2
+$926K
3
+$695K
4
TTD icon
Trade Desk
TTD
+$689K
5
GHDX
Genomic Health, Inc.
GHDX
+$623K

Sector Composition

1 Technology 25.36%
2 Healthcare 24%
3 Communication Services 11.23%
4 Consumer Discretionary 10.45%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.67%
18,804
77
$1.57M 0.67%
24,665
-9,794
78
$1.57M 0.67%
38,929
+7,009
79
$1.56M 0.67%
73,876
+34,667
80
$1.55M 0.66%
13,631
81
$1.55M 0.66%
56,105
82
$1.52M 0.65%
5,740
+1,824
83
$1.52M 0.65%
24,892
84
$1.5M 0.64%
37,834
85
$1.49M 0.64%
12,927
86
$1.49M 0.64%
62,778
87
$1.47M 0.63%
33,915
+3,917
88
$1.47M 0.63%
269,004
+68,715
89
$1.47M 0.63%
503,357
+115,556
90
$1.46M 0.63%
62,205
+10,663
91
$1.46M 0.62%
14,425
-6,868
92
$1.45M 0.62%
44,665
+3,661
93
$1.43M 0.61%
13,659
+6,458
94
$1.43M 0.61%
73,774
95
$1.42M 0.61%
39,700
+2,206
96
$1.4M 0.6%
10,230
+3,430
97
$1.39M 0.59%
189,437
+96,548
98
$1.38M 0.59%
106,908
-11,524
99
$1.35M 0.58%
29,448
100
$1.34M 0.57%
102,617
+20,834
2 3
4
5 6