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
$243M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.99M
3
+$1.97M
4
AYX
Alteryx Inc
AYX
+$1.84M
5
VEEV icon
Veeva Systems
VEEV
+$1.77M

Top Sells

1
+$2.17M
2
+$2.02M
3
+$1.92M
4
SKX
Skechers
SKX
+$1.69M
5
XYZ
Block Inc
XYZ
+$1.55M

Sector Composition

1 Technology 27.22%
2 Healthcare 21.42%
3 Communication Services 10.81%
4 Consumer Discretionary 9.34%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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164
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