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
76
$996K 0.47%
43,730
77
$992K 0.46%
21,467
78
$988K 0.46%
45,029
79
$987K 0.46%
18,946
80
$986K 0.46%
15,681
81
$984K 0.46%
36,700
82
$982K 0.46%
21,528
83
$980K 0.46%
68,067
84
$975K 0.46%
15,373
85
$972K 0.46%
51,800
86
$969K 0.45%
24,200
87
$968K 0.45%
42,092
88
$965K 0.45%
39,328
-12,000
89
$964K 0.45%
48,600
90
$964K 0.45%
65,243
91
$961K 0.45%
25,422
92
$960K 0.45%
10,471
93
$957K 0.45%
33,126
94
$953K 0.45%
26,308
95
$945K 0.44%
6,717
-4,800
96
$944K 0.44%
39,626
97
$944K 0.44%
25,158
98
$941K 0.44%
19,800
99
$936K 0.44%
53,995
100
$935K 0.44%
50,800
2 3
4
5 6