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
$138M
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.89M
3
+$1.28M
4
UPST icon
Upstart Holdings
UPST
+$1.26M
5
PSTG icon
Pure Storage
PSTG
+$1.23M

Top Sells

1
+$5.07M
2
+$4.3M
3
+$4.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.66M
5
SNPS icon
Synopsys
SNPS
+$2.62M

Sector Composition

1 Technology 29.61%
2 Healthcare 24.32%
3 Consumer Discretionary 11.69%
4 Industrials 9.16%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$562K 0.41%
17,916
-26,704
127
$555K 0.4%
4,198
-4,156
128
$545K 0.4%
+7,063
129
$541K 0.39%
10,625
-17,018
130
$538K 0.39%
+5,839
131
$537K 0.39%
8,411
+744
132
$531K 0.39%
+1,825
133
$527K 0.38%
+7,705
134
$524K 0.38%
4,219
-6,518
135
$511K 0.37%
+4,273
136
$481K 0.35%
+6,873
137
$481K 0.35%
+32,565
138
$470K 0.34%
4,219
-4,348
139
$465K 0.34%
+22,103
140
$464K 0.34%
+8,855
141
$463K 0.34%
+4,920
142
$452K 0.33%
8,668
+1,055
143
$447K 0.33%
18,107
-56,802
144
$444K 0.32%
+4,278
145
$436K 0.32%
+3,480
146
$426K 0.31%
6,088
-8,725
147
$425K 0.31%
+58,509
148
$417K 0.3%
+2,027
149
$417K 0.3%
+8,891
150
$413K 0.3%
7,199
-273
4 5
6
7 8