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
$252M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.54M
3
+$3M
4
AN icon
AutoNation
AN
+$2.78M
5
PLTR icon
Palantir
PLTR
+$2.46M

Top Sells

1
+$7.39M
2
+$7.36M
3
+$4.61M
4
ONC
BeOne Medicines Ltd
ONC
+$4.31M
5
EXAS icon
Exact Sciences
EXAS
+$3.59M

Sector Composition

1 Healthcare 26%
2 Technology 25.58%
3 Consumer Discretionary 11.6%
4 Financials 10.97%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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130
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-19,916
131
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-30,466
132
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-173,105
133
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-47,302
134
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-530
135
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-48,709
136
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-4,700
137
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-7,046
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6