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
$59.9M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$659K
3
+$610K
4
DKNG icon
DraftKings
DKNG
+$585K
5
MXL icon
MaxLinear
MXL
+$563K

Top Sells

1
+$1.01M
2
+$916K
3
+$884K
4
BOX icon
Box
BOX
+$868K
5
IRMD icon
iRadimed
IRMD
+$841K

Sector Composition

1 Technology 26.82%
2 Healthcare 22.97%
3 Consumer Discretionary 14.87%
4 Financials 8.81%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$330K 0.55%
4,552
77
$318K 0.53%
+3,784
78
$312K 0.52%
2,139
79
$309K 0.52%
10,422
80
$307K 0.51%
8,605
81
$304K 0.51%
43,428
82
$295K 0.49%
15,771
83
$291K 0.49%
6,983
84
$287K 0.48%
5,446
85
$283K 0.47%
5,668
86
$280K 0.47%
4,110
87
$280K 0.47%
6,194
88
$280K 0.47%
16,554
89
$268K 0.45%
8,203
90
$263K 0.44%
4,053
91
$252K 0.42%
1,565
92
$247K 0.41%
2,596
93
$239K 0.4%
12,881
94
$239K 0.4%
3,112
95
$211K 0.35%
8,320
96
$210K 0.35%
129,404
97
$203K 0.34%
24,117
98
$202K 0.34%
9,686
-9,686
99
$202K 0.34%
13,783
-34,545
100
$197K 0.33%
23,575
2 3
4
5 6