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
$76.1M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.19M
3
+$2.07M
4
PACB icon
Pacific Biosciences
PACB
+$1.2M
5
UPST icon
Upstart Holdings
UPST
+$1.19M

Top Sells

1
+$1.11M
2
+$1.06M
3
+$1.05M
4
CLH icon
Clean Harbors
CLH
+$1.02M
5
MTDR icon
Matador Resources
MTDR
+$989K

Sector Composition

1 Healthcare 33.27%
2 Technology 32.93%
3 Consumer Discretionary 13.95%
4 Financials 6.66%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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