CIA

Capital Impact Advisors Portfolio holdings

AUM $447M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$991K
3
+$950K
4
AKAM icon
Akamai
AKAM
+$937K
5
CTAS icon
Cintas
CTAS
+$795K

Top Sells

1
+$1.03M
2
+$927K
3
+$923K
4
AIR icon
AAR Corp
AIR
+$862K
5
AMAT icon
Applied Materials
AMAT
+$721K

Sector Composition

1 Consumer Discretionary 15.53%
2 Healthcare 15.15%
3 Technology 13.83%
4 Industrials 12.02%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$741K 0.38%
125,959
102
$732K 0.37%
80,000
103
$730K 0.37%
21,000
104
$721K 0.37%
3,967
105
$716K 0.36%
64,725
106
$712K 0.36%
16,905
107
$707K 0.36%
41,140
108
$705K 0.36%
13,659
109
$704K 0.36%
28,373
-10,000
110
$699K 0.36%
4,600
111
$699K 0.36%
17,916
112
$698K 0.35%
564
113
$695K 0.35%
35,030
114
$695K 0.35%
26,706
115
$694K 0.35%
14,663
116
$691K 0.35%
20,389
117
$683K 0.35%
25,923
118
$683K 0.35%
19,506
119
$680K 0.35%
10,981
120
$675K 0.34%
51,547
121
$655K 0.33%
39,872
122
$647K 0.33%
29,383
123
$637K 0.32%
30,809
124
$634K 0.32%
10,290
125
$631K 0.32%
24,984
3 4
5
6 7