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
$59.9M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$903K
2
+$764K
3
+$676K
4
MXL icon
MaxLinear
MXL
+$643K
5
CUBI icon
Customers Bancorp
CUBI
+$640K

Top Sells

1
+$1.01M
2
+$916K
3
+$884K
4
BOX icon
Box
BOX
+$868K
5
IRMD icon
iRadimed
IRMD
+$841K

Sector Composition

1 Technology 26.82%
2 Healthcare 22.97%
3 Consumer Discretionary 14.87%
4 Financials 8.81%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$193K 0.32%
87,128
+41,237
102
$190K 0.32%
19,357
103
$184K 0.31%
4,835
104
$161K 0.27%
8,276
105
$148K 0.25%
50,700
106
$145K 0.24%
2,633
-2,632
107
$82.6K 0.14%
1,115
108
$80.9K 0.14%
44,926
109
$29.9K 0.05%
5,446
-13,989
110
– –
-45,323
111
– –
-4,743
112
– –
-12,779
113
– –
-15,057
114
– –
-34,249
115
– –
-149,007
116
– –
-53,808
117
– –
-3,784
118
– –
-25,958
119
– –
-4,854
120
– –
-5,574
121
– –
-44,384
122
– –
-20,670
123
– –
-41,179
124
– –
-12,600
125
– –
-34,051
3 4
5
6 7