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
176
$211K 0.15%
+476
177
$211K 0.15%
+1,567
178
$203K 0.15%
+1,340
179
$201K 0.15%
+1,960
180
$195K 0.14%
+814
181
$188K 0.14%
+3,883
182
$169K 0.12%
+732
183
$157K 0.11%
+41,156
184
$144K 0.1%
18,705
+16,955
185
$142K 0.1%
+2,320
186
$113K 0.08%
+1,108
187
$35K 0.03%
+1,639
188
– –
-8,559
189
– –
-8,204
190
– –
-72,794
191
– –
-3,470
192
– –
-21,537
193
– –
-10,436
194
– –
-8,052
195
– –
-25,621
196
– –
-8,698
197
– –
-1,311
198
– –
-1,041
199
– –
-4,672
4 5 6 7
8