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
151
$309K 0.29%
+7,334
152
$308K 0.28%
1,368
-1,558
153
$307K 0.28%
13,970
-3,561
154
$307K 0.28%
12,066
-3,332
155
$303K 0.28%
6,005
-2,406
156
$303K 0.28%
3,684
-594
157
$301K 0.28%
494
-421
158
$299K 0.28%
505
-746
159
$299K 0.28%
7,080
+992
160
$297K 0.27%
+16,487
161
$296K 0.27%
7,524
-1,367
162
$295K 0.27%
8,877
-2,703
163
$293K 0.27%
1,242
-1,055
164
$292K 0.27%
13,163
-12,655
165
$286K 0.26%
3,950
-1,889
166
$283K 0.26%
2,968
+1,628
167
$281K 0.26%
9,184
-44
168
$281K 0.26%
+4,278
169
$277K 0.26%
8,174
-494
170
$275K 0.25%
3,351
-129
171
$274K 0.25%
3,887
+374
172
$272K 0.25%
+30,009
173
$272K 0.25%
75,783
-6,822
174
$272K 0.25%
1,281
+614
175
$255K 0.24%
4,478
+309
5 6
7
8 9