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
$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
1
$3.18M 1.61%
43,593
+22,560
2
$2.57M 1.3%
4,165,960
+1,607,560
3
$2.44M 1.24%
19,560
4
$2.35M 1.19%
34,080
+13,572
5
$2.33M 1.19%
80,314
-15,584
6
$2.26M 1.15%
88,480
7
$2.21M 1.12%
30,587
8
$2.21M 1.12%
15,283
9
$2.21M 1.12%
22,487
10
$2.2M 1.12%
21,266
11
$2.17M 1.1%
65,190
12
$2.16M 1.1%
44,888
13
$2.14M 1.09%
69,320
+21,000
14
$2.12M 1.07%
37,214
15
$2.05M 1.04%
29,694
16
$1.97M 1%
50,030
17
$1.93M 0.98%
32,152
18
$1.87M 0.95%
51,857
+12,504
19
$1.85M 0.94%
20,531
20
$1.81M 0.92%
25,641
21
$1.8M 0.91%
83,880
+37,080
22
$1.74M 0.88%
24,017
23
$1.73M 0.88%
55,816
-16,997
24
$1.7M 0.86%
18,969
25
$1.68M 0.85%
60,964
1
2 3 4 5