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
$108M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$601K
3
+$601K
4
DOMO icon
Domo
DOMO
+$552K
5
JJSF icon
J&J Snack Foods
JJSF
+$533K

Top Sells

1
+$1.03M
2
+$974K
3
+$762K
4
KDP icon
Keurig Dr Pepper
KDP
+$751K
5
LHCG
LHC Group LLC
LHCG
+$639K

Sector Composition

1 Technology 31.59%
2 Healthcare 25.12%
3 Consumer Discretionary 11.8%
4 Industrials 8.13%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$398K 0.37%
+3,506
127
$398K 0.37%
+7,481
128
$394K 0.36%
33,492
+2,908
129
$382K 0.35%
9,688
+63
130
$380K 0.35%
17,668
+8,215
131
$375K 0.35%
+8,572
132
$372K 0.34%
+1,328
133
$371K 0.34%
6,636
+1,601
134
$357K 0.33%
+21,236
135
$354K 0.33%
2,710
+785
136
$354K 0.33%
5,207
-4,693
137
$352K 0.33%
1,777
-1,591
138
$350K 0.32%
4,577
-2,600
139
$346K 0.32%
8,931
+1,732
140
$343K 0.32%
4,095
-350
141
$339K 0.31%
+8,947
142
$337K 0.31%
18,932
+1,867
143
$335K 0.31%
1,867
+530
144
$332K 0.31%
+19,674
145
$326K 0.3%
16,479
-1,628
146
$324K 0.3%
42,414
+23,709
147
$324K 0.3%
+19,207
148
$322K 0.3%
24,348
+5,612
149
$316K 0.29%
3,381
-838
150
$311K 0.29%
+6,768
4 5
6
7 8