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
$310M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$7.36M
3
+$5.82M
4
FUTU icon
Futu Holdings
FUTU
+$5.16M
5
SPOT icon
Spotify
SPOT
+$4.61M

Top Sells

1
+$8.82M
2
+$6.1M
3
+$5.96M
4
AAP icon
Advance Auto Parts
AAP
+$5.6M
5
AMZN icon
Amazon
AMZN
+$5.38M

Sector Composition

1 Healthcare 29.74%
2 Technology 21.99%
3 Communication Services 15.39%
4 Financials 11.12%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$335K 0.11%
4,419
-25,904
127
$308K 0.1%
5,291
-104,816
128
– –
-11,600
129
– –
-26,499
130
– –
-136,435
131
– –
-16,919
132
– –
-105,674
133
– –
-5,719
134
– –
-4,468
135
– –
-118,943
136
– –
-1,572
137
– –
-24,780
138
– –
-2,628
139
– –
-21,318
140
– –
-33,134
141
– –
-11,967
2 3 4 5
6