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
$76.1M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.19M
3
+$2.07M
4
PACB icon
Pacific Biosciences
PACB
+$1.2M
5
UPST icon
Upstart Holdings
UPST
+$1.19M

Top Sells

1
+$1.11M
2
+$1.06M
3
+$1.05M
4
CLH icon
Clean Harbors
CLH
+$1.02M
5
MTDR icon
Matador Resources
MTDR
+$989K

Sector Composition

1 Healthcare 33.27%
2 Technology 32.93%
3 Consumer Discretionary 13.95%
4 Financials 6.66%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$466K 0.61%
10,379
77
$465K 0.61%
+7,413
78
$464K 0.61%
24,280
79
$419K 0.55%
5,735
-2,825
80
$406K 0.53%
202,202
-103,833
81
$357K 0.47%
16,554
82
$334K 0.44%
1,565
83
$312K 0.41%
6,983
84
$307K 0.4%
2,596
85
$305K 0.4%
5,446
86
$303K 0.4%
9,686
87
$280K 0.37%
129,404
88
$274K 0.36%
+79,930
89
$257K 0.34%
3,112
90
$224K 0.29%
+8,229
91
$209K 0.27%
8,276
92
$133K 0.17%
4,946
-7,700
93
– –
-70,283
94
– –
-1,115
95
– –
-146,724
96
– –
-6,099
97
– –
-22,759
98
– –
-18,978
99
– –
-6,098
100
– –
-32,215
1 2 3
4
5