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
$145M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$7.13M
3
+$2.42M
4
GMED icon
Globus Medical
GMED
+$1.44M
5
MELI icon
Mercado Libre
MELI
+$1.12M

Top Sells

1
+$6.61M
2
+$4.91M
3
+$4.62M
4
VEEV icon
Veeva Systems
VEEV
+$3.64M
5
NVDA icon
NVIDIA
NVDA
+$3.54M

Sector Composition

1 Healthcare 26.06%
2 Technology 23.77%
3 Consumer Discretionary 13.61%
4 Financials 11.77%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.3%
23,872
-366
27
$1.85M 1.27%
74,909
-31,815
28
$1.79M 1.24%
28,777
-14,596
29
$1.77M 1.22%
1,311
+833
30
$1.73M 1.19%
2,581
-2,967
31
$1.69M 1.17%
44,620
32
$1.61M 1.11%
7,473
-7,473
33
$1.55M 1.07%
12,843
34
$1.55M 1.07%
18,249
+6,474
35
$1.5M 1.04%
18,341
36
$1.44M 1%
+19,981
37
$1.44M 0.99%
72,794
-45,290
38
$1.42M 0.98%
5,448
39
$1.32M 0.91%
12,396
+5,491
40
$1.32M 0.91%
14,813
-35,090
41
$1.27M 0.88%
14,370
+6,870
42
$1.24M 0.85%
11,937
43
$1.23M 0.85%
46,764
44
$1.23M 0.85%
1,952
-4,615
45
$1.17M 0.8%
31,551
-42,335
46
$1.16M 0.8%
8,567
-100
47
$1.14M 0.79%
8,354
-15,577
48
$1.13M 0.78%
33,464
49
$1.11M 0.77%
+4,676
50
$1.09M 0.75%
+4,672
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