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
$243M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.99M
3
+$1.97M
4
AYX
Alteryx Inc
AYX
+$1.84M
5
VEEV icon
Veeva Systems
VEEV
+$1.77M

Top Sells

1
+$2.17M
2
+$2.02M
3
+$1.92M
4
SKX
Skechers
SKX
+$1.69M
5
XYZ
Block Inc
XYZ
+$1.55M

Sector Composition

1 Technology 27.22%
2 Healthcare 21.42%
3 Communication Services 10.81%
4 Consumer Discretionary 9.34%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.6M 3.13%
105,080
+2,440
2
$6.67M 2.74%
128,560
+19,660
3
$5.8M 2.38%
36,275
+6,142
4
$4.89M 2.01%
16,548
+3,127
5
$4.08M 1.68%
704,800
+77,480
6
$3.74M 1.54%
89,196
+11,692
7
$3.59M 1.47%
30,835
+5,028
8
$3.39M 1.39%
6,251
+1,951
9
$3.26M 1.34%
44,605
+24,304
10
$3.1M 1.27%
43,116
+7,936
11
$2.98M 1.22%
102,709
+27,551
12
$2.93M 1.21%
59,685
+32,658
13
$2.93M 1.2%
66,216
-23,818
14
$2.93M 1.2%
12,188
+1,441
15
$2.9M 1.19%
54,046
16
$2.89M 1.19%
12,392
+364
17
$2.79M 1.15%
13,021
+512
18
$2.7M 1.11%
37,249
+7,839
19
$2.7M 1.11%
42,812
+13,182
20
$2.61M 1.07%
7,582
+3,132
21
$2.48M 1.02%
64,843
+18,594
22
$2.46M 1.01%
+83,750
23
$2.38M 0.98%
18,681
-973
24
$2.33M 0.96%
21,720
25
$2.31M 0.95%
80,997
+15,866
1
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