CIA

Capital Impact Advisors Portfolio holdings

AUM $332M
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
26
$1.38M 0.64%
16,498
-757
27
$1.38M 0.64%
43,790
28
$1.32M 0.62%
54,717
29
$1.32M 0.62%
3,770
+1,000
30
$1.31M 0.61%
41,100
31
$1.3M 0.61%
32,530
+21,315
32
$1.3M 0.61%
20,539
+4,162
33
$1.29M 0.6%
47,737
34
$1.28M 0.6%
81,161
35
$1.28M 0.6%
46,457
+23,000
36
$1.27M 0.6%
7,704
-3,828
37
$1.24M 0.58%
29,709
38
$1.23M 0.58%
152,900
+22,100
39
$1.23M 0.58%
23,427
40
$1.23M 0.57%
7,808
-2,200
41
$1.22M 0.57%
48,883
42
$1.22M 0.57%
+8,063
43
$1.21M 0.57%
25,805
44
$1.17M 0.55%
27,120
45
$1.16M 0.54%
62,200
+13,000
46
$1.16M 0.54%
43,814
47
$1.15M 0.54%
7,533
-2,172
48
$1.15M 0.54%
32,768
49
$1.14M 0.53%
+15,471
50
$1.14M 0.53%
16,728
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