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
$337M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$6.21M
3
+$5.59M
4
ARCT icon
Arcturus Therapeutics
ARCT
+$5.46M
5
PD icon
PagerDuty
PD
+$4.64M

Top Sells

1
+$4.58M
2
+$3.78M
3
+$3.35M
4
SKX
Skechers
SKX
+$3M
5
FDX icon
FedEx
FDX
+$3M

Sector Composition

1 Healthcare 31.46%
2 Technology 27.99%
3 Communication Services 14.4%
4 Consumer Discretionary 7.67%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.3%
46,464
-52,000
102
$996K 0.3%
27,994
103
$939K 0.28%
46,764
104
$886K 0.26%
27,585
-7,300
105
$702K 0.21%
+25,000
106
$685K 0.2%
13,917
107
$603K 0.18%
203,133
108
$584K 0.17%
10,700
109
$134K 0.04%
2,400
-27,870
110
– –
-15,000
111
– –
-18,112
112
– –
-68,200
113
– –
-26,074
114
– –
-24,351
115
– –
-56,142
116
– –
-5,656
117
– –
-11,903
118
– –
-108,240
119
– –
-100,888
120
– –
-118,026
121
– –
-6,500
122
– –
-22,979
123
– –
-3,361
124
– –
-9,000
125
– –
-19,722
2 3 4
5
6