CIA

Capital Impact Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 38.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.61M
3
+$7.41M
4
CART icon
Maplebear
CART
+$6.68M
5
ANET icon
Arista Networks
ANET
+$2.65M

Top Sells

1
+$8.91M
2
+$6.7M
3
+$5.62M
4
TTD icon
Trade Desk
TTD
+$4.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M

Sector Composition

1 Technology 41.68%
2 Communication Services 20.63%
3 Consumer Discretionary 14.47%
4 Healthcare 13.26%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 6.97%
145,041
+12,971
2
$20.1M 6.06%
91,109
+5,896
3
$20.1M 6.05%
26,938
-208
4
$18.1M 5.46%
191,755
-27,209
5
$17.8M 5.35%
+131,300
6
$17.3M 5.22%
98,327
-14,635
7
$13.6M 4.08%
131,144
+30,624
8
$13.3M 4.02%
37,759
+3,955
9
$13.2M 3.96%
25,590
-3,737
10
$12.8M 3.86%
51,459
-7,575
11
$12.1M 3.65%
44,517
+4,593
12
$10.7M 3.22%
80,918
+26
13
$10.1M 3.03%
+95,253
14
$9.61M 2.89%
36,867
-1,272
15
$9.49M 2.86%
23,056
+365
16
$9.42M 2.84%
210,695
-10,967
17
$8.82M 2.65%
203,521
-4,288
18
$8.72M 2.63%
27,195
-1,959
19
$8.33M 2.51%
48,830
+1,549
20
$8.01M 2.41%
23,905
+455
21
$7.81M 2.35%
175,554
-26,055
22
$7.69M 2.32%
189,084
-661
23
$7.27M 2.19%
148,158
-24,347
24
$7.02M 2.11%
+153,661
25
$6.94M 2.09%
+69,410
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