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
176
$254K 0.23%
4,053
-867
177
$252K 0.23%
+5,532
178
$243K 0.22%
+16,170
179
$237K 0.22%
1,701
+887
180
$237K 0.22%
+14,950
181
$234K 0.22%
52,090
+5,740
182
$229K 0.21%
+1,524
183
$228K 0.21%
2,883
-3,703
184
$228K 0.21%
+7,983
185
$227K 0.21%
52,651
+11,495
186
$225K 0.21%
31,403
+11,353
187
$223K 0.21%
+2,437
188
$223K 0.21%
+8,460
189
$220K 0.2%
88,502
+29,993
190
$218K 0.2%
5,206
-3,144
191
$215K 0.2%
+12,839
192
$215K 0.2%
6,798
-4,744
193
$212K 0.2%
816
+340
194
$209K 0.19%
+23,396
195
$205K 0.19%
1,203
-824
196
$205K 0.19%
3,106
-3,967
197
$204K 0.19%
+8,069
198
$196K 0.18%
2,088
-2,110
199
$194K 0.18%
+4,991
200
$193K 0.18%
4,152
+9
6 7
8
9 10