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
51
$1.06M 0.73%
+7,734
52
$1.06M 0.73%
+14,204
53
$1.05M 0.72%
24,429
+7,726
54
$1.04M 0.72%
10,436
+809
55
$982K 0.68%
19,276
56
$973K 0.67%
+25,621
57
$879K 0.61%
+24,786
58
$872K 0.6%
+25,818
59
$871K 0.6%
+14,826
60
$855K 0.59%
+49,050
61
$821K 0.57%
+7,667
62
$818K 0.56%
1,526
-2,361
63
$783K 0.54%
20,000
64
$725K 0.5%
+9,623
65
$675K 0.47%
+32,183
66
$662K 0.46%
7,925
-4,889
67
$659K 0.45%
+8,551
68
$659K 0.45%
+14,261
69
$657K 0.45%
+22,461
70
$632K 0.44%
4,419
71
$627K 0.43%
+1,041
72
$606K 0.42%
+23,140
73
$598K 0.41%
+3,198
74
$597K 0.41%
+10,200
75
$595K 0.41%
+7,472
1 2
3
4 5