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
51
$673K 0.74%
41,179
+11,083
52
$672K 0.74%
5,726
53
$668K 0.74%
1,786
-599
54
$664K 0.73%
19,199
+821
55
$663K 0.73%
40,502
56
$642K 0.71%
67,204
+2,909
57
$627K 0.69%
162,057
+46,283
58
$623K 0.69%
19,755
59
$620K 0.68%
46,096
60
$611K 0.67%
13,501
61
$611K 0.67%
9,075
-9,074
62
$602K 0.66%
48,328
+8,039
63
$598K 0.66%
10,302
+456
64
$595K 0.65%
72,324
+3,788
65
$592K 0.65%
7,081
+1,240
66
$592K 0.65%
30,965
67
$585K 0.64%
3,555
+193
68
$584K 0.64%
23,672
+1,042
69
$574K 0.63%
21,360
-21,360
70
$570K 0.63%
8,572
71
$562K 0.62%
2,341
72
$562K 0.62%
11,622
+1,470
73
$560K 0.62%
10,379
-2,110
74
$560K 0.62%
11,755
+621
75
$557K 0.61%
11,442
1 2
3
4 5