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
$252M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.5M
3
+$3M
4
CTAS icon
Cintas
CTAS
+$2.92M
5
PLTR icon
Palantir
PLTR
+$2.43M

Top Sells

1
+$7.39M
2
+$7.36M
3
+$4.61M
4
ONC
BeOne Medicines Ltd
ONC
+$4.31M
5
EXAS icon
Exact Sciences
EXAS
+$3.24M

Sector Composition

1 Healthcare 26%
2 Technology 25.58%
3 Consumer Discretionary 11.6%
4 Financials 10.97%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$976K 0.39%
23,761
-7,719
102
$940K 0.37%
20,000
103
$940K 0.37%
11,775
104
$888K 0.35%
13,426
-3,453
105
$876K 0.35%
9,627
-19,199
106
$868K 0.34%
11,760
107
$853K 0.34%
10,070
108
$815K 0.32%
5,432
109
$803K 0.32%
478
-160
110
$689K 0.27%
8,204
111
$663K 0.26%
4,093
112
$660K 0.26%
9,392
-3,131
113
$654K 0.26%
23,013
-23,013
114
$643K 0.25%
+3,333
115
$624K 0.25%
26,055
-52,110
116
$516K 0.2%
6,905
117
$428K 0.17%
7,500
-11,125
118
$419K 0.17%
4,419
119
$334K 0.13%
4,105
120
$270K 0.11%
4,277
-1,014
121
$79K 0.03%
+1,425
122
$71K 0.03%
+6,940
123
– –
-22,608
124
– –
-19,916
125
– –
-45,440
2 3 4
5
6