CIA

Capital Impact Advisors Portfolio holdings

AUM $447M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$991K
3
+$950K
4
AKAM icon
Akamai
AKAM
+$937K
5
CTAS icon
Cintas
CTAS
+$795K

Top Sells

1
+$1.03M
2
+$927K
3
+$923K
4
AIR icon
AAR Corp
AIR
+$862K
5
AMAT icon
Applied Materials
AMAT
+$721K

Sector Composition

1 Consumer Discretionary 15.53%
2 Healthcare 15.15%
3 Technology 13.83%
4 Industrials 12.02%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$623K 0.32%
20,661
127
$619K 0.31%
26,428
128
$618K 0.31%
21,742
129
$616K 0.31%
149,896
130
$611K 0.31%
74,627
131
$610K 0.31%
9,482
132
$609K 0.31%
4,990
133
$599K 0.3%
28,058
134
$598K 0.3%
20,934
135
$588K 0.3%
11,490
136
$588K 0.3%
7,836
137
$585K 0.3%
26,833
138
$580K 0.29%
3,340
139
$577K 0.29%
18,671
140
$576K 0.29%
49,419
141
$569K 0.29%
76,740
142
$561K 0.28%
13,444
143
$557K 0.28%
4,721
144
$556K 0.28%
7,759
145
$552K 0.28%
12,546
146
$550K 0.28%
23,516
147
$548K 0.28%
12,084
148
$546K 0.28%
26,874
149
$540K 0.27%
31,180
150
$531K 0.27%
24,666
+8,552
4 5
6
7 8