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
151
$412K 0.3%
2,297
-5,176
152
$401K 0.29%
9,453
-24,011
153
$396K 0.29%
+15,398
154
$394K 0.29%
+46,350
155
$392K 0.29%
+1,337
156
$391K 0.28%
5,730
-2,195
157
$391K 0.28%
+4,495
158
$374K 0.27%
+17,065
159
$362K 0.26%
+18,736
160
$343K 0.25%
+3,011
161
$340K 0.25%
+33,792
162
$339K 0.25%
+4,169
163
$337K 0.25%
7,623
+551
164
$305K 0.22%
+5,035
165
$291K 0.21%
+3,513
166
$282K 0.21%
9,228
-12,125
167
$280K 0.2%
1,925
-6,889
168
$264K 0.19%
+20,050
169
$260K 0.19%
+1,595
170
$257K 0.19%
+12,814
171
$256K 0.19%
+8,100
172
$253K 0.18%
+556
173
$219K 0.16%
4,143
-27,408
174
$218K 0.16%
667
-859
175
$212K 0.15%
1,300
-25,020
4 5 6
7
8