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
$59.9M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$659K
3
+$610K
4
DKNG icon
DraftKings
DKNG
+$585K
5
MXL icon
MaxLinear
MXL
+$563K

Top Sells

1
+$1.01M
2
+$916K
3
+$884K
4
BOX icon
Box
BOX
+$868K
5
IRMD icon
iRadimed
IRMD
+$841K

Sector Composition

1 Technology 26.82%
2 Healthcare 22.97%
3 Consumer Discretionary 14.87%
4 Financials 8.81%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.35M 2.25%
70,384
+46,271
2
$1.13M 1.89%
41,270
-4,120
3
$1.11M 1.86%
6,099
+1,050
4
$1.07M 1.79%
9,753
5
$1.06M 1.77%
70,283
+17,706
6
$1.05M 1.76%
2,544
+758
7
$1.05M 1.76%
16,830
8
$1.02M 1.71%
6,098
9
$1.01M 1.69%
11,755
+3,172
10
$1M 1.68%
45,068
+25,313
11
$989K 1.65%
16,629
+1,315
12
$950K 1.59%
21,213
13
$941K 1.57%
12,208
+3,574
14
$934K 1.56%
46,097
+3,786
15
$901K 1.51%
40,066
+17,458
16
$898K 1.5%
48,465
+23,815
17
$886K 1.48%
30,100
+19,855
18
$837K 1.4%
3,458
+1,117
19
$825K 1.38%
5,449
+1,894
20
$820K 1.37%
44,793
21
$809K 1.35%
175,001
+111,554
22
$800K 1.34%
65,716
+25,474
23
$786K 1.31%
95,432
24
$784K 1.31%
22,761
+17,707
25
$784K 1.31%
67,067
+20,971
1
2 3 4 5