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
$108M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$601K
3
+$601K
4
DOMO icon
Domo
DOMO
+$552K
5
JJSF icon
J&J Snack Foods
JJSF
+$533K

Top Sells

1
+$1.03M
2
+$974K
3
+$762K
4
KDP icon
Keurig Dr Pepper
KDP
+$751K
5
LHCG
LHC Group LLC
LHCG
+$639K

Sector Composition

1 Technology 31.59%
2 Healthcare 25.12%
3 Consumer Discretionary 11.8%
4 Industrials 8.13%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$478K 0.44%
18,300
+10,200
102
$476K 0.44%
2,748
-5,621
103
$474K 0.44%
3,707
-1,907
104
$474K 0.44%
7,715
+781
105
$467K 0.43%
6,395
-404
106
$463K 0.43%
+18,507
107
$460K 0.43%
9,621
-7,146
108
$459K 0.42%
32,597
+3,643
109
$458K 0.42%
4,014
+1,003
110
$457K 0.42%
4,401
-3,050
111
$451K 0.42%
23,663
+1,560
112
$449K 0.41%
17,000
-1,416
113
$449K 0.41%
1,168
-462
114
$444K 0.41%
3,930
-620
115
$435K 0.4%
37,492
-3,555
116
$434K 0.4%
48,495
-20,432
117
$429K 0.4%
5,862
+1,643
118
$425K 0.39%
+897
119
$422K 0.39%
2,502
-492
120
$413K 0.38%
42,732
-2,010
121
$412K 0.38%
15,180
-2,736
122
$410K 0.38%
16,526
-2,323
123
$408K 0.38%
9,955
+2,332
124
$407K 0.38%
+17,352
125
$399K 0.37%
5,720
+189
3 4
5
6 7