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
$138M
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.89M
3
+$1.28M
4
UPST icon
Upstart Holdings
UPST
+$1.26M
5
PSTG icon
Pure Storage
PSTG
+$1.23M

Top Sells

1
+$5.07M
2
+$4.3M
3
+$4.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.66M
5
SNPS icon
Synopsys
SNPS
+$2.62M

Sector Composition

1 Technology 29.61%
2 Healthcare 24.32%
3 Consumer Discretionary 11.69%
4 Industrials 9.16%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$664K 0.48%
10,451
-3,919
102
$654K 0.48%
+9,625
103
$653K 0.47%
+7,177
104
$653K 0.47%
+50,491
105
$650K 0.47%
29,633
-2,550
106
$647K 0.47%
30,584
-27,864
107
$638K 0.46%
+17,760
108
$634K 0.46%
+3,972
109
$632K 0.46%
+22,362
110
$621K 0.45%
4,314
-11,361
111
$617K 0.45%
2,079
-502
112
$608K 0.44%
8,108
-10,233
113
$603K 0.44%
+5,147
114
$601K 0.44%
+5,531
115
$599K 0.44%
6,799
-5,597
116
$596K 0.43%
8,200
+3,338
117
$594K 0.43%
+74,591
118
$593K 0.43%
+17,203
119
$590K 0.43%
+7,073
120
$587K 0.43%
+2,763
121
$585K 0.43%
+9,141
122
$578K 0.42%
6,586
-5,351
123
$578K 0.42%
+8,350
124
$571K 0.42%
+25,182
125
$565K 0.41%
5,678
+1,764
3 4
5
6 7