CIA

Capital Impact Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 38.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.41M
3
+$2.79M
4
RMD icon
ResMed
RMD
+$2.57M
5
SMCI icon
Super Micro Computer
SMCI
+$2.56M

Top Sells

1
+$3.54M
2
+$2.97M
3
+$2.63M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.48M
5
YELP icon
Yelp
YELP
+$2.43M

Sector Composition

1 Technology 36.8%
2 Healthcare 27.77%
3 Communication Services 9.73%
4 Financials 6.08%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$700K 0.29%
3,755
-3,756
102
$645K 0.27%
38,189
+5,567
103
$633K 0.27%
13,917
+1,604
104
$560K 0.24%
+5,724
105
$524K 0.22%
+15,000
106
$447K 0.19%
58,496
107
$211K 0.09%
12,348
-41,311
108
– –
-25,283
109
– –
-38,669
110
– –
-24,671
111
– –
-147,850
112
– –
-12,188
113
– –
-15,057
114
– –
-15,923
115
– –
-77,215
116
– –
-34,924
117
– –
-44,122
118
– –
-126,697
119
– –
-130,187
120
– –
-139,069
121
– –
-36,052
122
– –
-10,424
123
– –
-14,681
124
– –
-11,302
125
– –
-472,371
2 3 4
5
6