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
$234M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$731K
3
+$706K
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$675K
5
TRUP icon
Trupanion
TRUP
+$597K

Top Sells

1
+$983K
2
+$926K
3
+$695K
4
TTD icon
Trade Desk
TTD
+$689K
5
GHDX
Genomic Health, Inc.
GHDX
+$623K

Sector Composition

1 Technology 25.36%
2 Healthcare 24%
3 Communication Services 11.23%
4 Consumer Discretionary 10.45%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.33M 0.57%
33,939
+9,855
102
$1.32M 0.57%
89,563
+31,151
103
$1.32M 0.56%
63,637
+6,231
104
$1.3M 0.56%
43,174
105
$1.29M 0.55%
30,900
106
$1.28M 0.55%
135,290
+15,476
107
$1.25M 0.54%
80,982
+10,905
108
$1.23M 0.52%
23,866
109
$1.21M 0.52%
9,260
110
$1.16M 0.5%
12,842
111
$1.13M 0.48%
23,716
112
$1.13M 0.48%
72,298
+8,536
113
$1.11M 0.48%
16,387
114
$1.1M 0.47%
32,881
115
$1.09M 0.47%
266,621
+55,670
116
$1.08M 0.46%
6,652
117
$1.06M 0.45%
61,206
+7,683
118
$1.02M 0.43%
41,438
119
$982K 0.42%
21,554
120
$964K 0.41%
74,928
121
$951K 0.41%
5,052
122
$948K 0.41%
42,237
123
$937K 0.4%
7,699
124
$921K 0.39%
60,227
125
$843K 0.36%
43,378
2 3 4
5
6