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
$214M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.73M
3
+$1.5M
4
CRM icon
Salesforce
CRM
+$1.5M
5
NVDA icon
NVIDIA
NVDA
+$1.42M

Top Sells

1
+$1.71M
2
+$1.56M
3
+$1.45M
4
EXPD icon
Expeditors International
EXPD
+$1.34M
5
BKNG icon
Booking.com
BKNG
+$1.3M

Sector Composition

1 Technology 15.39%
2 Financials 14.4%
3 Healthcare 14.07%
4 Industrials 12.13%
5 Consumer Discretionary 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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240
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241
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-25,568
242
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