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
$270M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$1.93M
2 +$1.81M
3 +$1.71M
4
CVLG icon
Covenant Logistics
CVLG
+$1.7M
5
RNG icon
RingCentral
RNG
+$1.26M

Top Sells

1 +$2.08M
2 +$1.79M
3 +$1.47M
4
UI icon
Ubiquiti
UI
+$1.45M
5
MAIN icon
Main Street Capital
MAIN
+$1.44M

Sector Composition

1 Technology 25.23%
2 Healthcare 21.71%
3 Communication Services 12.04%
4 Consumer Discretionary 10.56%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-38,983
127
-41,476
128
-5,258
129
-21,072
130
-11,394