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
$197M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$979K
3
+$970K
4
NVDA icon
NVIDIA
NVDA
+$869K
5
OPK icon
Opko Health
OPK
+$814K

Top Sells

1
+$1.03M
2
+$927K
3
+$923K
4
AIR icon
AAR Corp
AIR
+$862K
5
AMAT icon
Applied Materials
AMAT
+$721K

Sector Composition

1 Consumer Discretionary 15.53%
2 Healthcare 15.15%
3 Technology 13.83%
4 Industrials 12.02%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$131K 0.07%
+1,959
252
$123K 0.06%
777
253
$120K 0.06%
1,648
254
$112K 0.06%
1,492
255
$110K 0.06%
11,027
256
$76K 0.04%
923
257
$64K 0.03%
3
258
$16K 0.01%
879
259
$13K 0.01%
10
260
– –
-22,377
261
– –
-13,101
262
– –
-13,601
263
– –
-27,033
264
– –
-37,490
265
– –
-3,980
266
– –
-16,927
267
– –
-666
268
– –
-2,805
269
– –
-7,889
270
– –
-12,620
7 8 9 10
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