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
$138M
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.89M
3
+$1.28M
4
UPST icon
Upstart Holdings
UPST
+$1.26M
5
PSTG icon
Pure Storage
PSTG
+$1.23M

Top Sells

1
+$5.07M
2
+$4.3M
3
+$4.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.66M
5
SNPS icon
Synopsys
SNPS
+$2.62M

Sector Composition

1 Technology 29.61%
2 Healthcare 24.32%
3 Consumer Discretionary 11.69%
4 Industrials 9.16%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.24M 1.63%
10,079
-6,476
2
$2.23M 1.62%
7,246
-13,959
3
$2.17M 1.57%
+79,330
4
$2.12M 1.54%
12,156
-29,043
5
$1.89M 1.38%
+14,606
6
$1.73M 1.26%
8,369
-4,624
7
$1.67M 1.21%
12,000
-26,340
8
$1.54M 1.12%
20,875
+894
9
$1.47M 1.07%
8,506
-6,588
10
$1.43M 1.04%
21,450
-7,327
11
$1.39M 1.01%
17,480
-13,021
12
$1.38M 1%
15,283
-11,258
13
$1.28M 0.93%
+11,448
14
$1.26M 0.92%
+11,542
15
$1.23M 0.9%
12,556
-5,693
16
$1.23M 0.89%
17,905
-5,967
17
$1.23M 0.89%
+34,691
18
$1.22M 0.89%
7,229
-505
19
$1.21M 0.88%
10,712
-2,131
20
$1.16M 0.84%
48,088
+22,545
21
$1.13M 0.82%
+5,445
22
$1.12M 0.81%
10,520
-7,352
23
$1.11M 0.81%
3,324
-7,863
24
$1.11M 0.81%
23,820
-20,566
25
$1.11M 0.8%
42,836
+31,361
1
2 3 4 5