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
$76.1M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.19M
3
+$2.07M
4
PACB icon
Pacific Biosciences
PACB
+$1.2M
5
UPST icon
Upstart Holdings
UPST
+$1.19M

Top Sells

1
+$1.11M
2
+$1.06M
3
+$1.05M
4
CLH icon
Clean Harbors
CLH
+$1.02M
5
MTDR icon
Matador Resources
MTDR
+$989K

Sector Composition

1 Healthcare 33.27%
2 Technology 32.93%
3 Consumer Discretionary 13.95%
4 Financials 6.66%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.31M 3.03%
+46,969
2
$2.19M 2.88%
+120,029
3
$2.07M 2.72%
+25,325
4
$1.99M 2.61%
48,632
+29,185
5
$1.72M 2.26%
46,647
+550
6
$1.47M 1.93%
63,602
+23,536
7
$1.43M 1.88%
145,574
+121,999
8
$1.38M 1.82%
56,658
+32,986
9
$1.37M 1.8%
63,591
+50,710
10
$1.32M 1.73%
23,594
+8,773
11
$1.31M 1.72%
72,046
+23,581
12
$1.26M 1.65%
30,531
13
$1.18M 1.55%
14,060
-2,770
14
$1.16M 1.52%
106,198
+53,795
15
$1.16M 1.52%
4,992
+2,853
16
$1.12M 1.47%
119,157
+23,725
17
$1.07M 1.41%
45,068
18
$1.07M 1.41%
+43,091
19
$1.05M 1.38%
55,065
+10,272
20
$1.03M 1.36%
+12,768
21
$1.02M 1.35%
62,830
+18,519
22
$1.02M 1.34%
23,420
+18,585
23
$1M 1.32%
59,577
-7,490
24
$1M 1.32%
78,567
+37,188
25
$982K 1.29%
31,003
+14,537
1
2 3 4 5