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
$252M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.5M
3
+$3M
4
CTAS icon
Cintas
CTAS
+$2.92M
5
PLTR icon
Palantir
PLTR
+$2.43M

Top Sells

1
+$7.39M
2
+$7.36M
3
+$4.61M
4
ONC
BeOne Medicines Ltd
ONC
+$4.31M
5
EXAS icon
Exact Sciences
EXAS
+$3.24M

Sector Composition

1 Healthcare 26%
2 Technology 25.58%
3 Consumer Discretionary 11.6%
4 Financials 10.97%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.07M 2.8%
52,880
+11,760
2
$6.61M 2.62%
113,093
+84,007
3
$5.13M 2.03%
80,614
+31,597
4
$4.91M 1.95%
44,069
+4,926
5
$4.83M 1.91%
16,127
+3,282
6
$4.61M 1.83%
13,586
+2,840
7
$4.5M 1.78%
51,694
+40,131
8
$4.29M 1.7%
63,129
-15,309
9
$3.97M 1.57%
6,567
+3,344
10
$3.94M 1.56%
41,432
+30,640
11
$3.91M 1.55%
64,818
-7,997
12
$3.64M 1.44%
12,622
13
$3.54M 1.4%
143,473
-16,595
14
$3.54M 1.4%
170,850
-56,950
15
$3.48M 1.38%
21,200
+13,540
16
$3.48M 1.38%
5,146
-187
17
$3.46M 1.37%
14,422
18
$3.33M 1.32%
7,064
-3,532
19
$3.17M 1.25%
5,548
-1,850
20
$3.16M 1.25%
15,141
+4,609
21
$3.11M 1.23%
43,373
-4,342
22
$3M 1.19%
+24,624
23
$2.95M 1.17%
49,903
+36,403
24
$2.93M 1.16%
19,737
25
$2.88M 1.14%
111,057
+36,588
1
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