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
$224M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$2.07M
3
+$2.04M
4
FRC
First Republic Bank
FRC
+$2.02M
5
CPAY icon
Corpay
CPAY
+$1.98M

Top Sells

1
+$3.47M
2
+$3.27M
3
+$2.51M
4
TTEC icon
TTEC Holdings
TTEC
+$1.55M
5
CMPR icon
Cimpress
CMPR
+$1.53M

Sector Composition

1 Technology 25.29%
2 Healthcare 20.73%
3 Communication Services 10.32%
4 Consumer Discretionary 9.85%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.56%
29,881
+1,806
102
$1.24M 0.56%
159,376
+15,210
103
$1.24M 0.55%
52,912
104
$1.24M 0.55%
59,134
-17,994
105
$1.24M 0.55%
18,526
+1,553
106
$1.24M 0.55%
+27,602
107
$1.24M 0.55%
79,828
+26,678
108
$1.23M 0.55%
49,598
+5,502
109
$1.22M 0.54%
47,126
+22,140
110
$1.21M 0.54%
51,858
+20,180
111
$1.21M 0.54%
36,375
+6,775
112
$1.21M 0.54%
101,968
-63,328
113
$1.2M 0.53%
50,476
-31,464
114
$1.19M 0.53%
21,046
+1,658
115
$1.19M 0.53%
6,460
+596
116
$1.19M 0.53%
91,993
+31,781
117
$1.17M 0.52%
31,529
+4,013
118
$1.17M 0.52%
29,180
119
$1.15M 0.51%
5,764
-1,940
120
$1.15M 0.51%
20,301
+6,545
121
$1.14M 0.51%
87,150
-14,809
122
$1.12M 0.5%
11,856
-1,492
123
$1.12M 0.5%
44,593
+4,680
124
$1.08M 0.48%
38,982
-20,352
125
$1.06M 0.47%
4,014
+1,738
3 4
5
6 7