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
76
$549K 0.6%
21,550
+8,893
77
$537K 0.59%
15,857
+4,284
78
$532K 0.58%
32,215
+10,838
79
$530K 0.58%
4,288
+217
80
$528K 0.58%
2,840
+295
81
$520K 0.57%
14,277
+814
82
$508K 0.56%
22,608
+715
83
$508K 0.56%
5,574
-8,360
84
$504K 0.55%
17,087
+2,602
85
$503K 0.55%
52,403
+2,081
86
$494K 0.54%
2,279
+136
87
$494K 0.54%
2,139
-753
88
$494K 0.54%
20,110
+926
89
$490K 0.54%
45,323
-16,424
90
$489K 0.54%
15,771
+781
91
$489K 0.54%
25,136
+11,529
92
$476K 0.52%
27,666
93
$473K 0.52%
26,678
+7,977
94
$472K 0.52%
5,265
-498
95
$469K 0.52%
7,187
+737
96
$469K 0.52%
15,598
97
$464K 0.51%
11,378
+673
98
$464K 0.51%
19,372
99
$463K 0.51%
44,384
+3,768
100
$461K 0.51%
8,205
2 3
4
5 6