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
$90.9M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$774K
3
+$537K
4
CHEF icon
Chefs' Warehouse
CHEF
+$439K
5
ARVN icon
Arvinas
ARVN
+$427K

Top Sells

1
+$1.13M
2
+$762K
3
+$610K
4
COCO icon
Vita Coco
COCO
+$574K
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$552K

Sector Composition

1 Healthcare 31.93%
2 Technology 22.89%
3 Consumer Discretionary 12.96%
4 Industrials 10%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$825K 0.91%
8,583
27
$812K 0.89%
25,958
28
$810K 0.89%
44,311
+1,797
29
$801K 0.88%
15,314
+3,445
30
$789K 0.87%
12,779
+466
31
$774K 0.85%
+3,507
32
$772K 0.85%
15,057
+1,502
33
$769K 0.85%
16,163
+560
34
$766K 0.84%
12,862
+6,149
35
$758K 0.83%
30,531
+17,212
36
$750K 0.83%
6,305
-1,245
37
$748K 0.82%
32,497
+8,950
38
$738K 0.81%
20,369
+1,814
39
$737K 0.81%
20,670
+5,252
40
$727K 0.8%
8,634
+736
41
$720K 0.79%
20,786
42
$716K 0.79%
43,377
+5,052
43
$710K 0.78%
29,548
+8,099
44
$708K 0.78%
41,251
-20,318
45
$690K 0.76%
7,224
46
$688K 0.76%
8,227
+898
47
$687K 0.76%
9,330
-4,167
48
$679K 0.75%
18,978
+12,266
49
$676K 0.74%
47,580
+6,952
50
$675K 0.74%
10,676
+550
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