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
$299M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.04M
3
+$3.83M
4
TSLA icon
Tesla
TSLA
+$3.78M
5
WT icon
WisdomTree
WT
+$3.35M

Top Sells

1
+$6.26M
2
+$4.46M
3
+$3.99M
4
ZM icon
Zoom
ZM
+$3.55M
5
IPGP icon
IPG Photonics
IPGP
+$3.37M

Sector Composition

1 Technology 32.72%
2 Healthcare 24.05%
3 Communication Services 13.22%
4 Consumer Discretionary 11.01%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 4.09%
172,880
+54,000
2
$11.2M 3.73%
81,040
-15,480
3
$8.37M 2.8%
36,860
+3,787
4
$7.7M 2.57%
178,183
+93,646
5
$6.23M 2.08%
13,686
+3,210
6
$5.53M 1.85%
24,257
-5,491
7
$4.86M 1.62%
67,500
+52,500
8
$4.84M 1.62%
+34,555
9
$4.83M 1.61%
175,780
+45,000
10
$4.67M 1.56%
491,320
-11,400
11
$4.58M 1.53%
81,046
-7,852
12
$4.04M 1.35%
38,500
+1,911
13
$3.89M 1.3%
24,816
+7,890
14
$3.85M 1.29%
13,500
-7,622
15
$3.78M 1.26%
18,559
-13,500
16
$3.76M 1.25%
63,707
-8,560
17
$3.62M 1.21%
16,500
-2,116
18
$3.61M 1.21%
173,404
+71,988
19
$3.54M 1.18%
11,438
-5,557
20
$3.5M 1.17%
17,500
-447
21
$3.5M 1.17%
5,615
-1,459
22
$3.35M 1.12%
16,212
+2,000
23
$3.35M 1.12%
+965,781
24
$3.32M 1.11%
81,620
+3,230
25
$3.21M 1.07%
48,200
+12,768
1
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