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
$234M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$731K
3
+$706K
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$675K
5
TRUP icon
Trupanion
TRUP
+$597K

Top Sells

1
+$983K
2
+$926K
3
+$695K
4
TTD icon
Trade Desk
TTD
+$689K
5
GHDX
Genomic Health, Inc.
GHDX
+$623K

Sector Composition

1 Technology 25.36%
2 Healthcare 24%
3 Communication Services 11.23%
4 Consumer Discretionary 10.45%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.77M 3.32%
105,080
2
$6.73M 2.87%
128,560
3
$4.83M 2.06%
36,275
4
$4.24M 1.81%
16,548
5
$4.15M 1.77%
30,835
6
$3.48M 1.49%
89,196
7
$3.45M 1.47%
43,464
8
$3.36M 1.44%
45,567
9
$3.35M 1.43%
38,245
-4,279
10
$3.21M 1.37%
13,021
11
$2.98M 1.27%
18,681
12
$2.77M 1.18%
37,249
13
$2.75M 1.17%
7,582
14
$2.54M 1.09%
56,718
15
$2.52M 1.08%
193,694
+40,705
16
$2.5M 1.07%
42,812
17
$2.43M 1.04%
6,251
18
$2.35M 1.01%
704,800
19
$2.3M 0.98%
31,484
+2,979
20
$2.28M 0.97%
21,702
-1,823
21
$2.26M 0.97%
40,511
22
$2.26M 0.96%
75,554
+2,026
23
$2.2M 0.94%
17,706
-1,407
24
$2.19M 0.94%
43,116
25
$2.14M 0.91%
36,129
1
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