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
$108M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$601K
3
+$601K
4
DOMO icon
Domo
DOMO
+$552K
5
JJSF icon
J&J Snack Foods
JJSF
+$533K

Top Sells

1
+$1.03M
2
+$974K
3
+$762K
4
KDP icon
Keurig Dr Pepper
KDP
+$751K
5
LHCG
LHC Group LLC
LHCG
+$639K

Sector Composition

1 Technology 31.59%
2 Healthcare 25.12%
3 Consumer Discretionary 11.8%
4 Industrials 8.13%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.91M 1.76%
17,520
+5,520
2
$1.62M 1.5%
10,046
-33
3
$1.5M 1.39%
5,853
-1,393
4
$1.41M 1.3%
12,386
-2,220
5
$1.23M 1.13%
40,016
-2,820
6
$1.08M 1%
71,240
-8,090
7
$1.02M 0.94%
18,213
-2,662
8
$1.02M 0.94%
48,837
+23,655
9
$976K 0.9%
43,731
-578
10
$946K 0.87%
32,090
-4,565
11
$924K 0.85%
44,860
+996
12
$908K 0.84%
15,473
+5,022
13
$900K 0.83%
6,584
-5,572
14
$889K 0.82%
4,649
-796
15
$869K 0.8%
19,127
+4,094
16
$867K 0.8%
8,159
+6,859
17
$860K 0.79%
16,387
-675
18
$849K 0.78%
63,196
+4,894
19
$841K 0.78%
105,414
-1,773
20
$824K 0.76%
12,136
+644
21
$818K 0.76%
11,137
-4,146
22
$812K 0.75%
7,723
-783
23
$812K 0.75%
58,767
+26,202
24
$810K 0.75%
2,667
-657
25
$793K 0.73%
113,077
+13,755
1
2 3 4 5