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
$76.9M
AUM Growth
+$843K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$1.52M
2 +$1.31M
3 +$1.18M
4
GMED icon
Globus Medical
GMED
+$1,000K
5
EXEL icon
Exelixis
EXEL
+$954K

Top Sells

1 +$1.14M
2 +$1.05M
3 +$1.05M
4
AMRC icon
Ameresco
AMRC
+$982K
5
PD icon
PagerDuty
PD
+$908K

Sector Composition

1 Healthcare 30.46%
2 Technology 29.71%
3 Consumer Discretionary 16.74%
4 Financials 10.4%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-37,313