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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.05M
3
+$2.01M
4
HCI icon
HCI Group
HCI
+$1.87M
5
ORCL icon
Oracle
ORCL
+$1.82M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.42%
2 Consumer Discretionary 19.74%
3 Financials 14.44%
4 Healthcare 10.65%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.19M 1.76%
+64,699
2
$2.05M 1.64%
+18,091
3
$2.01M 1.61%
+52,895
4
$1.87M 1.5%
+34,896
5
$1.82M 1.47%
+47,704
6
$1.82M 1.46%
+75,992
7
$1.8M 1.45%
+14,262
8
$1.75M 1.41%
+43,871
9
$1.75M 1.41%
+38,624
10
$1.74M 1.4%
+16,947
11
$1.73M 1.39%
+38,323
12
$1.72M 1.38%
+12,926
13
$1.71M 1.38%
+48,721
14
$1.7M 1.36%
+22,167
15
$1.69M 1.35%
+23,891
16
$1.68M 1.35%
+36,956
17
$1.67M 1.34%
+21,526
18
$1.66M 1.33%
+96,386
19
$1.66M 1.33%
+27,701
20
$1.65M 1.33%
+46,043
21
$1.65M 1.32%
+44,407
22
$1.65M 1.32%
+9,320
23
$1.64M 1.32%
+27,506
24
$1.64M 1.32%
+29,455
25
$1.64M 1.32%
+41,852
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