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
201
$325K 0.17%
+256
202
$324K 0.16%
27,129
203
$323K 0.16%
25,614
204
$320K 0.16%
992
205
$318K 0.16%
51,685
206
$318K 0.16%
42,990
207
$318K 0.16%
4,180
208
$317K 0.16%
21,080
209
$316K 0.16%
10,457
210
$315K 0.16%
4,096
211
$311K 0.16%
26,214
212
$310K 0.16%
17,529
213
$302K 0.15%
51,289
214
$296K 0.15%
65,885
215
$296K 0.15%
11,522
216
$294K 0.15%
2,239
217
$294K 0.15%
11,186
218
$292K 0.15%
11,815
219
$291K 0.15%
9,241
220
$281K 0.14%
5,053
221
$280K 0.14%
12,006
222
$273K 0.14%
6,820
223
$270K 0.14%
7,976
224
$267K 0.14%
27,511
225
$265K 0.13%
12,793
7 8
9
10 11