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
$262M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$2.51M
3
+$2.07M
4
KKR icon
KKR & Co
KKR
+$2.04M
5
UTHR icon
United Therapeutics
UTHR
+$1.83M

Top Sells

1
+$3.21M
2
+$2.21M
3
+$2.05M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.95M
5
NFLX icon
Netflix
NFLX
+$1.9M

Sector Composition

1 Technology 28.24%
2 Healthcare 23.73%
3 Communication Services 9.87%
4 Financials 9.16%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-38,815
127
– –
-7,699
128
– –
-13,021
129
– –
-32,881
130
– –
-141,832
131
– –
-30,773
132
– –
-40,566
2 3 4 5
6