CIA

Capital Impact Advisors Portfolio holdings

AUM $447M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$991K
3
+$950K
4
AKAM icon
Akamai
AKAM
+$937K
5
CTAS icon
Cintas
CTAS
+$795K

Top Sells

1
+$1.03M
2
+$927K
3
+$923K
4
AIR icon
AAR Corp
AIR
+$862K
5
AMAT icon
Applied Materials
AMAT
+$721K

Sector Composition

1 Consumer Discretionary 15.53%
2 Healthcare 15.15%
3 Technology 13.83%
4 Industrials 12.02%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$527K 0.27%
19,205
152
$527K 0.27%
8,587
153
$522K 0.27%
1,755
154
$522K 0.27%
36,861
155
$519K 0.26%
8,982
156
$518K 0.26%
+61,537
157
$518K 0.26%
6,498
158
$517K 0.26%
12,913
-8,605
159
$512K 0.26%
14,821
160
$500K 0.25%
28,392
161
$500K 0.25%
38,888
162
$490K 0.25%
40,470
-21,287
163
$485K 0.25%
10,300
164
$481K 0.24%
27,893
165
$479K 0.24%
2,435
166
$479K 0.24%
47,494
167
$477K 0.24%
48,914
168
$469K 0.24%
9,120
169
$467K 0.24%
1,309
170
$458K 0.23%
17,163
171
$453K 0.23%
16,807
172
$443K 0.23%
32,743
173
$438K 0.22%
28,587
174
$436K 0.22%
+10,260
175
$432K 0.22%
42,553
5 6
7
8 9