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
76
$470K 0.58%
4,071
77
$461K 0.57%
40,095
-9,916
78
$459K 0.56%
27,666
-5,003
79
$458K 0.56%
5,726
+307
80
$456K 0.56%
10,126
+2,801
81
$455K 0.56%
68,536
+814
82
$452K 0.55%
+5,841
83
$452K 0.55%
3,362
-1,120
84
$441K 0.54%
14,485
-4,621
85
$440K 0.54%
+2,341
86
$436K 0.53%
38,039
+18,638
87
$431K 0.53%
11,573
88
$430K 0.53%
3,022
-1,488
89
$418K 0.51%
15,868
+901
90
$413K 0.51%
13,463
91
$406K 0.5%
4,412
92
$404K 0.5%
2,831
-5,688
93
$399K 0.49%
10,705
94
$392K 0.48%
15,418
-11,435
95
$389K 0.48%
+2,143
96
$387K 0.47%
20,016
97
$386K 0.47%
13,607
+903
98
$386K 0.47%
12,600
+445
99
$384K 0.47%
25,477
+1,699
100
$384K 0.47%
54,196
2 3
4
5 6