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
$299M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.04M
3
+$3.83M
4
TSLA icon
Tesla
TSLA
+$3.78M
5
WT icon
WisdomTree
WT
+$3.35M

Top Sells

1
+$6.26M
2
+$4.46M
3
+$3.99M
4
ZM icon
Zoom
ZM
+$3.55M
5
IPGP icon
IPG Photonics
IPGP
+$3.37M

Sector Composition

1 Technology 32.72%
2 Healthcare 24.05%
3 Communication Services 13.22%
4 Consumer Discretionary 11.01%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.95M 0.65%
56,142
-16,568
77
$1.94M 0.65%
8,285
-19,044
78
$1.92M 0.64%
+70,016
79
$1.88M 0.63%
53,871
-6,039
80
$1.88M 0.63%
6,359
-918
81
$1.88M 0.63%
99,957
82
$1.74M 0.58%
18,112
+4,051
83
$1.72M 0.57%
65,173
84
$1.72M 0.57%
35,815
85
$1.71M 0.57%
+9,000
86
$1.65M 0.55%
17,698
-12,136
87
$1.63M 0.54%
58,692
-76,061
88
$1.59M 0.53%
37,196
-41,336
89
$1.59M 0.53%
8,873
-5,263
90
$1.59M 0.53%
13,609
+361
91
$1.54M 0.51%
7,900
-8,790
92
$1.5M 0.5%
+7,581
93
$1.5M 0.5%
34,885
-4,284
94
$1.46M 0.49%
31,915
-24,691
95
$1.44M 0.48%
+25,000
96
$1.42M 0.47%
108,240
-146,480
97
$1.34M 0.45%
+7,000
98
$1.23M 0.41%
5,182
-7,738
99
$1.18M 0.39%
27,994
-9,361
100
$1.08M 0.36%
6,658
-17,203
2 3
4
5 6