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
$138M
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.89M
3
+$1.28M
4
UPST icon
Upstart Holdings
UPST
+$1.26M
5
PSTG icon
Pure Storage
PSTG
+$1.23M

Top Sells

1
+$5.07M
2
+$4.3M
3
+$4.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.66M
5
SNPS icon
Synopsys
SNPS
+$2.62M

Sector Composition

1 Technology 29.61%
2 Healthcare 24.32%
3 Consumer Discretionary 11.69%
4 Industrials 9.16%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$757K 0.55%
+15,340
77
$751K 0.55%
+19,818
78
$746K 0.54%
3,273
-1,403
79
$739K 0.54%
4,550
+1,352
80
$733K 0.53%
15,933
+12,040
81
$733K 0.53%
18,416
-1,584
82
$733K 0.53%
+9,900
83
$733K 0.53%
+4,445
84
$731K 0.53%
18,849
+8,649
85
$719K 0.52%
+2,888
86
$718K 0.52%
+27,492
87
$716K 0.52%
+3,368
88
$714K 0.52%
+13,744
89
$713K 0.52%
41,047
+16,261
90
$712K 0.52%
+44,742
91
$705K 0.51%
+7,908
92
$701K 0.51%
28,954
+6,879
93
$701K 0.51%
49,158
+21,239
94
$699K 0.51%
915
-3,108
95
$697K 0.51%
+54,609
96
$696K 0.51%
+3,451
97
$693K 0.5%
+77,297
98
$680K 0.49%
18,299
+10,208
99
$680K 0.49%
+2,994
100
$668K 0.49%
+107,187
2 3
4
5 6