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
$270M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.81M
3
+$1.71M
4
CVLG icon
Covenant Logistics
CVLG
+$1.7M
5
RNG icon
RingCentral
RNG
+$1.26M

Top Sells

1
+$2.08M
2
+$1.79M
3
+$1.47M
4
UI icon
Ubiquiti
UI
+$1.45M
5
MAIN icon
Main Street Capital
MAIN
+$1.44M

Sector Composition

1 Technology 25.23%
2 Healthcare 21.71%
3 Communication Services 12.04%
4 Consumer Discretionary 10.56%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.94M 3.31%
105,080
2
$7.24M 2.68%
128,560
3
$7.12M 2.63%
36,275
4
$6.54M 2.42%
16,548
5
$4.24M 1.57%
704,800
6
$4.17M 1.54%
30,835
7
$4.14M 1.53%
89,196
8
$3.75M 1.39%
52,962
+17,831
9
$3.29M 1.22%
71,696
+5,480
10
$3.26M 1.21%
43,116
11
$3.19M 1.18%
13,021
12
$3.16M 1.17%
41,454
-3,151
13
$3.14M 1.16%
6,251
14
$3.12M 1.16%
103,422
+713
15
$2.95M 1.09%
13,816
+1,424
16
$2.8M 1.04%
54,046
17
$2.79M 1.03%
42,812
18
$2.76M 1.02%
12,188
19
$2.75M 1.02%
37,249
20
$2.62M 0.97%
23,525
+4,319
21
$2.59M 0.96%
7,582
22
$2.59M 0.96%
21,027
+2,237
23
$2.5M 0.92%
37,834
24
$2.49M 0.92%
40,511
25
$2.45M 0.91%
129,341
-15,734
1
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