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
76
$577K 0.4%
+27,919
77
$575K 0.4%
4,862
-2,638
78
$572K 0.39%
21,537
-2,224
79
$560K 0.39%
+25,543
80
$560K 0.39%
+8,693
81
$547K 0.38%
+7,076
82
$542K 0.37%
8,204
83
$515K 0.36%
+22,075
84
$503K 0.35%
+26,754
85
$503K 0.35%
+8,052
86
$498K 0.34%
+7,613
87
$495K 0.34%
+22,436
88
$457K 0.32%
3,914
-20,710
89
$428K 0.3%
+8,091
90
$381K 0.26%
+11,475
91
$374K 0.26%
+21,353
92
$368K 0.25%
+7,072
93
$305K 0.21%
23,358
-120,115
94
$258K 0.18%
+3,893
95
$227K 0.16%
+8,559
96
$148K 0.1%
+1,750
97
$26K 0.02%
+3,470
98
– –
-10,568
99
– –
-7,064
100
– –
-6,940
2 3
4
5 6