CIA

Capital Impact Advisors Portfolio holdings

AUM $247M
1-Year Est. Return 31.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.2M
3
+$14.9M
4
RKLB icon
Rocket Lab Corp
RKLB
+$13.9M
5
AFRM icon
Affirm
AFRM
+$12.4M

Top Sells

1
+$17.3M
2
+$12.1M
3
+$10.1M
4
HOOD icon
Robinhood
HOOD
+$9.27M
5
CPRT icon
Copart
CPRT
+$7.27M

Sector Composition

1 Technology 38.22%
2 Communication Services 22.3%
3 Consumer Discretionary 12.85%
4 Financials 11.45%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 10.95%
262,442
+117,401
2
$28.5M 6.37%
39,629
+1,870
3
$28.3M 6.33%
38,544
+11,606
4
$20.3M 4.55%
72,269
-18,840
5
$19.5M 4.35%
133,525
+2,381
6
$18.3M 4.09%
152,500
+21,200
7
$17.2M 3.84%
+94,022
8
$17M 3.8%
25,706
+2,650
9
$16.8M 3.76%
+73,165
10
$15.4M 3.44%
56,606
+5,147
11
$15.3M 3.42%
106,728
-85,027
12
$14.7M 3.29%
+306,987
13
$14.6M 3.26%
32,768
+5,573
14
$14.5M 3.25%
29,656
+4,066
15
$13.9M 3.1%
26,995
+6,495
16
$12.4M 2.78%
+180,496
17
$12.3M 2.76%
45,040
+8,173
18
$11.9M 2.65%
+162,425
19
$11.7M 2.62%
96,480
+15,562
20
$11.6M 2.6%
+34,391
21
$10.5M 2.34%
65,059
+16,229
22
$9.75M 2.18%
35,378
+8,691
23
$8.69M 1.94%
237,962
+27,267
24
$8.64M 1.93%
231,052
+27,531
25
$8.36M 1.87%
202,305
+26,751
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