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
$224M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$2.07M
3
+$2.04M
4
FRC
First Republic Bank
FRC
+$2.02M
5
CPAY icon
Corpay
CPAY
+$1.98M

Top Sells

1
+$3.47M
2
+$3.27M
3
+$2.51M
4
TTEC icon
TTEC Holdings
TTEC
+$1.55M
5
CMPR icon
Cimpress
CMPR
+$1.53M

Sector Composition

1 Technology 25.29%
2 Healthcare 20.73%
3 Communication Services 10.32%
4 Consumer Discretionary 9.85%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.3M 2.37%
108,900
+34,420
2
$5.15M 2.3%
30,133
-3,896
3
$4.93M 2.2%
102,640
-6,300
4
$3.1M 1.39%
90,034
+59,205
5
$2.99M 1.33%
77,504
-8,088
6
$2.8M 1.25%
627,320
-241,800
7
$2.45M 1.09%
12,509
+2,459
8
$2.43M 1.09%
13,421
-2,375
9
$2.42M 1.08%
10,747
-263
10
$2.41M 1.08%
25,807
-3,459
11
$2.32M 1.04%
12,922
12
$2.24M 1%
15,057
-2,514
13
$2.23M 0.99%
12,028
-7,872
14
$2.2M 0.98%
40,495
+12,144
15
$2.2M 0.98%
48,910
-8,770
16
$2.19M 0.98%
30,773
-3,212
17
$2.18M 0.97%
56,539
+35,000
18
$2.17M 0.97%
54,046
-27,245
19
$2.07M 0.93%
+72,006
20
$2.07M 0.92%
+19,654
21
$2.04M 0.91%
33,443
-1,681
22
$2.03M 0.91%
49,304
-8,539
23
$2.02M 0.9%
+19,345
24
$2.02M 0.9%
29,410
-4,429
25
$1.99M 0.89%
4,450
-1,495
1
2 3 4 5