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
$270M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.81M
3
+$1.71M
4
CVLG icon
Covenant Logistics
CVLG
+$1.7M
5
RNG icon
RingCentral
RNG
+$1.26M

Top Sells

1
+$2.08M
2
+$1.79M
3
+$1.47M
4
UI icon
Ubiquiti
UI
+$1.45M
5
MAIN icon
Main Street Capital
MAIN
+$1.44M

Sector Composition

1 Technology 25.23%
2 Healthcare 21.71%
3 Communication Services 12.04%
4 Consumer Discretionary 10.56%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.63M 0.6%
130,780
102
$1.6M 0.59%
3,390
+735
103
$1.6M 0.59%
18,804
104
$1.59M 0.59%
38,316
+2,291
105
$1.58M 0.59%
18,982
+3,187
106
$1.58M 0.58%
98,657
+14,907
107
$1.57M 0.58%
7,473
+2,634
108
$1.56M 0.58%
13,890
109
$1.54M 0.57%
6,652
110
$1.54M 0.57%
42,237
111
$1.51M 0.56%
32,881
112
$1.47M 0.54%
9,260
113
$1.43M 0.53%
30,900
114
$1.35M 0.5%
21,554
115
$1.34M 0.5%
7,699
116
$1.21M 0.45%
74,928
117
$1.18M 0.43%
41,438
118
$1.17M 0.43%
23,716
119
$1.12M 0.42%
12,842
120
$1.09M 0.4%
5,052
121
$1.05M 0.39%
60,227
122
$1M 0.37%
23,866
123
$978K 0.36%
16,387
124
$920K 0.34%
43,378
125
– –
-235,661
2 3 4
5
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