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
$59.9M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$903K
2
+$764K
3
+$676K
4
MXL icon
MaxLinear
MXL
+$643K
5
CUBI icon
Customers Bancorp
CUBI
+$640K

Top Sells

1
+$1.01M
2
+$916K
3
+$884K
4
BOX icon
Box
BOX
+$868K
5
IRMD icon
iRadimed
IRMD
+$841K

Sector Composition

1 Technology 26.82%
2 Healthcare 22.97%
3 Consumer Discretionary 14.87%
4 Financials 8.81%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-29,542
127
– –
-19,199
128
– –
-6,691
129
– –
-21,360
130
– –
-108,852
131
– –
-8,205
132
– –
-1,900
133
– –
-7,224
134
– –
-4,288
135
– –
-30,965
136
– –
-29,265
137
– –
-45,738
138
– –
-29,548
139
– –
-2,901
140
– –
-20,110
141
– –
-18,330
142
– –
-7,551
143
– –
-3,022
144
– –
-17,619
145
– –
-2,848
146
– –
-18,397
147
– –
-72,324
148
– –
-9,075
149
– –
-47,580
150
– –
-12,058
3 4 5
6
7