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
$108M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$601K
3
+$601K
4
DOMO icon
Domo
DOMO
+$552K
5
JJSF icon
J&J Snack Foods
JJSF
+$533K

Top Sells

1
+$1.03M
2
+$974K
3
+$762K
4
KDP icon
Keurig Dr Pepper
KDP
+$751K
5
LHCG
LHC Group LLC
LHCG
+$639K

Sector Composition

1 Technology 31.59%
2 Healthcare 25.12%
3 Consumer Discretionary 11.8%
4 Industrials 8.13%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$561K 0.52%
12,303
-5,177
77
$554K 0.51%
27,042
+14,228
78
$552K 0.51%
+19,872
79
$548K 0.51%
12,893
+5,830
80
$546K 0.5%
2,599
-289
81
$533K 0.49%
+3,818
82
$531K 0.49%
15,622
+588
83
$529K 0.49%
7,576
-4,719
84
$525K 0.49%
+40,872
85
$523K 0.48%
15,832
-1,371
86
$521K 0.48%
11,728
-4,190
87
$517K 0.48%
2,253
-1,020
88
$515K 0.48%
11,680
+2,825
89
$514K 0.48%
30,929
+1,296
90
$514K 0.48%
2,071
+246
91
$510K 0.47%
2,274
-117
92
$508K 0.47%
125,800
-118,780
93
$506K 0.47%
3,844
-128
94
$502K 0.46%
2,396
-1,096
95
$500K 0.46%
1,697
-382
96
$494K 0.46%
2,791
-1,523
97
$491K 0.45%
1,341
+785
98
$488K 0.45%
3,131
-4,098
99
$483K 0.45%
8,788
-9,117
100
$481K 0.44%
13,835
-3,925
2 3
4
5 6