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
51
$588K 0.72%
115,774
+6,015
52
$588K 0.72%
42,514
53
$586K 0.72%
12,489
-2,338
54
$582K 0.71%
61,747
-7,163
55
$574K 0.7%
15,304
+635
56
$573K 0.7%
9,416
-1,616
57
$566K 0.69%
11,869
+143
58
$565K 0.69%
15,598
-6,692
59
$557K 0.68%
7,329
+743
60
$552K 0.68%
64,295
61
$549K 0.67%
+22,630
62
$547K 0.67%
21,449
63
$544K 0.67%
23,547
+2,283
64
$543K 0.67%
9,846
-2,697
65
$537K 0.66%
7,898
66
$523K 0.64%
40,289
-430
67
$521K 0.64%
+29,753
68
$520K 0.64%
19,184
+918
69
$519K 0.64%
18,555
70
$514K 0.63%
+10,152
71
$506K 0.62%
8,572
72
$505K 0.62%
38,325
-18,877
73
$502K 0.62%
+6,450
74
$484K 0.59%
14,990
-6,272
75
$472K 0.58%
2,545
-848
1 2
3
4 5