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
$292M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$488K
3
+$380K
4
ROKU icon
Roku
ROKU
+$363K
5
EDIT icon
Editas Medicine
EDIT
+$329K

Top Sells

1
+$1.69M
2
+$1.05M
3
+$1.02M
4
PAYC icon
Paycom
PAYC
+$920K
5
RNG icon
RingCentral
RNG
+$893K

Sector Composition

1 Technology 25.08%
2 Healthcare 22.23%
3 Communication Services 12.4%
4 Consumer Discretionary 10.65%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.61M 0.55%
79,712
102
$1.57M 0.54%
58,412
103
$1.53M 0.52%
7,201
+596
104
$1.53M 0.52%
30,900
105
$1.51M 0.52%
43,251
-2,336
106
$1.46M 0.5%
200,289
-24,249
107
$1.44M 0.5%
42,237
108
$1.44M 0.49%
56,105
+5,661
109
$1.43M 0.49%
6,652
110
$1.39M 0.48%
92,889
+4,473
111
$1.37M 0.47%
32,881
112
$1.36M 0.47%
31,920
-12,074
113
$1.32M 0.45%
21,554
114
$1.29M 0.44%
5,052
115
$1.28M 0.44%
7,699
116
$1.24M 0.43%
74,928
117
$1.24M 0.42%
23,866
118
$1.23M 0.42%
9,260
119
$1.23M 0.42%
12,842
120
$1.21M 0.42%
16,387
121
$1.21M 0.41%
41,438
122
$1.2M 0.41%
23,716
123
$1.06M 0.36%
60,227
124
$765K 0.26%
43,378
125
– –
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5
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