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
$81.5M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$549K
3
+$521K
4
DVN icon
Devon Energy
DVN
+$514K
5
SIG icon
Signet Jewelers
SIG
+$502K

Top Sells

1
+$1.2M
2
+$1.1M
3
+$1.01M
4
NVDA icon
NVIDIA
NVDA
+$996K
5
CLH icon
Clean Harbors
CLH
+$811K

Sector Composition

1 Healthcare 31.42%
2 Technology 24.96%
3 Consumer Discretionary 12.02%
4 Industrials 9.82%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$766K 0.94%
21,893
+9,157
27
$764K 0.94%
46,096
+1,497
28
$763K 0.94%
19,390
-980
29
$732K 0.9%
+25,958
30
$716K 0.88%
2,385
31
$701K 0.86%
2,892
+438
32
$696K 0.85%
19,755
-2,660
33
$695K 0.85%
46,305
-12,909
34
$692K 0.85%
15,603
+10,291
35
$691K 0.85%
7,568
36
$690K 0.85%
7,224
-3,769
37
$667K 0.82%
40,502
38
$660K 0.81%
12,313
39
$652K 0.8%
14,548
+2,992
40
$644K 0.79%
13,555
+3,197
41
$644K 0.79%
18,378
42
$639K 0.78%
11,511
43
$632K 0.77%
12,833
44
$620K 0.76%
13,501
-5,950
45
$606K 0.74%
40,628
+2,393
46
$605K 0.74%
11,134
47
$604K 0.74%
50,322
-30,764
48
$601K 0.74%
30,965
-34,534
49
$600K 0.74%
30,096
50
$590K 0.72%
46,479
+6,271
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