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

Top Buys

1
+$1.67M
2
+$1.44M
3
+$1.39M
4
SFIX icon
Stitch Fix
SFIX
+$1.36M
5
RNG icon
RingCentral
RNG
+$1.28M

Top Sells

1
+$2.08M
2
+$1.61M
3
+$1.48M
4
UI icon
Ubiquiti
UI
+$1.45M
5
TWLO icon
Twilio
TWLO
+$1.31M

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
– –
-21,072
129
– –
-5,258
130
– –
-11,394
2 3 4 5
6