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
201
$192K 0.18%
2,364
-2,131
202
$190K 0.18%
77,820
+3,229
203
$185K 0.17%
+3,907
204
$182K 0.17%
+10,143
205
$179K 0.17%
+15,700
206
$178K 0.16%
5,241
-5,384
207
$175K 0.16%
+2,348
208
$169K 0.16%
7,053
+3,170
209
$164K 0.15%
2,425
-3,305
210
$164K 0.15%
3,746
-527
211
$150K 0.14%
+15,616
212
$144K 0.13%
2,771
+811
213
$138K 0.13%
+455
214
$138K 0.13%
2,463
-9,568
215
$136K 0.13%
+2,145
216
$128K 0.12%
+2,444
217
$111K 0.1%
2,821
-4,052
218
$104K 0.1%
+1,458
219
$99K 0.09%
+2,966
220
$96K 0.09%
+11,208
221
$94K 0.09%
+6,418
222
$92K 0.09%
+19,608
223
$42K 0.04%
289
-1,306
224
$35K 0.03%
333
-775
225
$29K 0.03%
450
-1,870
6 7 8
9
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