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
$299M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.04M
3
+$3.83M
4
TSLA icon
Tesla
TSLA
+$3.78M
5
WT icon
WisdomTree
WT
+$3.35M

Top Sells

1
+$6.26M
2
+$4.46M
3
+$3.99M
4
ZM icon
Zoom
ZM
+$3.55M
5
IPGP icon
IPG Photonics
IPGP
+$3.37M

Sector Composition

1 Technology 32.72%
2 Healthcare 24.05%
3 Communication Services 13.22%
4 Consumer Discretionary 11.01%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-38,189
127
– –
-33,190
128
– –
-24,307
129
– –
-26,478
2 3 4 5
6