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
$299M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.04M
3
+$3.83M
4
TSLA icon
Tesla
TSLA
+$3.78M
5
WT icon
WisdomTree
WT
+$3.35M

Top Sells

1
+$6.26M
2
+$4.46M
3
+$3.99M
4
ZM icon
Zoom
ZM
+$3.55M
5
IPGP icon
IPG Photonics
IPGP
+$3.37M

Sector Composition

1 Technology 32.72%
2 Healthcare 24.05%
3 Communication Services 13.22%
4 Consumer Discretionary 11.01%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.36%
15,000
-6,870
102
$1.03M 0.35%
46,764
-32,998
103
$1.02M 0.34%
62,331
-78,374
104
$938K 0.31%
203,133
105
$810K 0.27%
13,917
106
$789K 0.26%
+34,907
107
$599K 0.2%
5,656
-4,804
108
$546K 0.18%
22,979
-111,777
109
$498K 0.17%
10,700
-32,847
110
$407K 0.14%
+6,500
111
$369K 0.12%
14,151
-124,615
112
$209K 0.07%
11,903
-46,593
113
$162K 0.05%
3,361
-15,239
114
$58K 0.02%
+5,911
115
– –
-27,038
116
– –
-9,336
117
– –
-45,008
118
– –
-6,378
119
– –
-30,531
120
– –
-102,179
121
– –
-12,147
122
– –
-147,303
123
– –
-54,874
124
– –
-24,711
125
– –
-5,724
2 3 4
5
6