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
51
$1.13M 0.53%
22,759
52
$1.11M 0.52%
73,125
53
$1.11M 0.52%
32,300
54
$1.1M 0.52%
16,226
55
$1.1M 0.51%
23,957
56
$1.09M 0.51%
13,600
57
$1.08M 0.51%
30,937
58
$1.07M 0.5%
32,275
59
$1.07M 0.5%
39,894
60
$1.06M 0.5%
7,300
61
$1.06M 0.5%
80,038
62
$1.06M 0.5%
17,580
-19,780
63
$1.06M 0.49%
42,442
64
$1.04M 0.49%
42,640
65
$1.04M 0.49%
115,500
66
$1.03M 0.48%
25,539
67
$1.03M 0.48%
23,906
68
$1.02M 0.48%
20,021
69
$1.02M 0.48%
51,588
70
$1.02M 0.48%
42,887
71
$1.01M 0.47%
23,873
72
$1.01M 0.47%
98,325
73
$1.01M 0.47%
31,706
-17,188
74
$1.01M 0.47%
38,998
75
$1M 0.47%
8,426
1 2
3
4 5