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
176
$428K 0.22%
4,656
177
$423K 0.21%
11,342
178
$423K 0.21%
17,458
179
$412K 0.21%
3,487
180
$412K 0.21%
+24,900
181
$401K 0.2%
33,095
182
$399K 0.2%
7,783
183
$395K 0.2%
7,273
184
$393K 0.2%
2,907
185
$391K 0.2%
5,871
186
$389K 0.2%
13,637
187
$387K 0.2%
5,673
188
$380K 0.19%
126,690
189
$376K 0.19%
9,705
190
$375K 0.19%
30,452
191
$372K 0.19%
45,409
192
$369K 0.19%
8,549
193
$363K 0.18%
30,840
194
$359K 0.18%
10,662
195
$345K 0.18%
9,601
196
$342K 0.17%
17,425
197
$336K 0.17%
7,604
198
$335K 0.17%
39,337
199
$330K 0.17%
21,125
200
$329K 0.17%
7,768
6 7
8
9 10