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
$252M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.5M
3
+$3M
4
CTAS icon
Cintas
CTAS
+$2.92M
5
PLTR icon
Palantir
PLTR
+$2.43M

Top Sells

1
+$7.39M
2
+$7.36M
3
+$4.61M
4
ONC
BeOne Medicines Ltd
ONC
+$4.31M
5
EXAS icon
Exact Sciences
EXAS
+$3.24M

Sector Composition

1 Healthcare 26%
2 Technology 25.58%
3 Consumer Discretionary 11.6%
4 Financials 10.97%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.57%
+5,448
77
$1.42M 0.56%
30,829
78
$1.42M 0.56%
12,814
79
$1.4M 0.56%
+9,418
80
$1.34M 0.53%
46,764
81
$1.34M 0.53%
66,638
82
$1.31M 0.52%
27,143
-33,992
83
$1.29M 0.51%
48,500
84
$1.28M 0.51%
13,400
-33,988
85
$1.27M 0.5%
18,341
86
$1.24M 0.49%
4,632
-9,264
87
$1.23M 0.49%
+4,654
88
$1.23M 0.49%
9,644
89
$1.23M 0.49%
18,390
90
$1.19M 0.47%
4,855
-4,854
91
$1.18M 0.47%
4,509
92
$1.16M 0.46%
8,667
93
$1.12M 0.45%
7,717
94
$1.12M 0.44%
9,846
-4,923
95
$1.11M 0.44%
16,703
+3,500
96
$1.1M 0.44%
11,937
97
$1.07M 0.43%
19,276
98
$1.05M 0.42%
33,464
99
$1.01M 0.4%
40,887
100
$1.01M 0.4%
+7,500
2 3
4
5 6