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
$224M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$2.07M
3
+$2.04M
4
FRC
First Republic Bank
FRC
+$2.02M
5
CPAY icon
Corpay
CPAY
+$1.98M

Top Sells

1
+$3.47M
2
+$3.27M
3
+$2.51M
4
TTEC icon
TTEC Holdings
TTEC
+$1.55M
5
CMPR icon
Cimpress
CMPR
+$1.53M

Sector Composition

1 Technology 25.29%
2 Healthcare 20.73%
3 Communication Services 10.32%
4 Consumer Discretionary 9.85%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.06M 0.47%
44,290
-4,624
127
$1.05M 0.47%
+135,010
128
$1.04M 0.47%
52,675
+6,300
129
$1.03M 0.46%
29,645
-1,139
130
$1.01M 0.45%
28,128
-11,200
131
$1.01M 0.45%
4,452
-91
132
$995K 0.44%
450,430
133
$986K 0.44%
5,493
-1,224
134
$938K 0.42%
12,145
+2,772
135
$902K 0.4%
33,610
-29,550
136
$887K 0.4%
44,551
+3,805
137
$876K 0.39%
122,240
-118,275
138
$827K 0.37%
5,654
-3,528
139
$820K 0.37%
19,024
-5,969
140
$795K 0.36%
41,471
-4,329
141
$605K 0.27%
+27,027
142
– –
-28,501
143
– –
-24,974
144
– –
-4
145
– –
-5,086
146
– –
-16,143
147
– –
-15,024
148
– –
-76,400
149
– –
-56,929
150
– –
-2,950
3 4 5
6
7