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
101
$933K 0.44%
19,100
102
$931K 0.44%
+8,885
103
$928K 0.43%
+14,930
104
$928K 0.43%
38,888
105
$927K 0.43%
23,989
106
$926K 0.43%
+7,019
107
$923K 0.43%
+10,899
108
$923K 0.43%
157,639
109
$918K 0.43%
25,448
-24,784
110
$918K 0.43%
46,412
111
$917K 0.43%
19,263
112
$913K 0.43%
58,269
113
$910K 0.43%
12,304
-2,225
114
$907K 0.42%
22,069
-3,058
115
$906K 0.42%
42,308
116
$903K 0.42%
24,501
117
$903K 0.42%
31,261
118
$902K 0.42%
13,207
119
$898K 0.42%
25,980
-9,000
120
$895K 0.42%
15,994
-13,000
121
$889K 0.42%
57,562
122
$889K 0.42%
27,272
-34,344
123
$888K 0.42%
34,506
124
$881K 0.41%
53,723
125
$880K 0.41%
7,439
-2,800
3 4
5
6 7