CIA

Capital Impact Advisors Portfolio holdings

AUM $447M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.6M
3
+$14.3M
4
ORCL icon
Oracle
ORCL
+$11.9M
5
DASH icon
DoorDash
DASH
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 42.74%
2 Communication Services 17.84%
3 Healthcare 15.88%
4 Consumer Discretionary 13.38%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 6.69%
+112,962
2
$15.6M 5.99%
+27,146
3
$14.3M 5.48%
+132,070
4
$11.9M 4.56%
+85,213
5
$10.8M 4.13%
+59,034
6
$10.7M 4.11%
+39,924
7
$10.3M 3.96%
+29,327
8
$9.76M 3.74%
+172,505
9
$9.66M 3.7%
+80,892
10
$9.11M 3.49%
+218,964
11
$8.96M 3.43%
+33,804
12
$8.91M 3.41%
+20,767
13
$8.54M 3.27%
+38,139
14
$8.18M 3.13%
+23,450
15
$7.79M 2.98%
+100,520
16
$7.67M 2.94%
+189,745
17
$7.56M 2.9%
+29,154
18
$7.44M 2.85%
+201,609
19
$7.35M 2.82%
+221,662
20
$7.04M 2.7%
+22,691
21
$6.9M 2.64%
+207,809
22
$6.85M 2.63%
+36,585
23
$6.7M 2.57%
+67,571
24
$6.69M 2.56%
+47,281
25
$6.51M 2.49%
+21,112
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