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
$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
101
– –
-4,632
102
– –
-55,830
103
– –
-9,644
104
– –
-20,872
105
– –
-136,557
106
– –
-4,093
107
– –
-10,517
108
– –
-4,855
109
– –
-27,143
110
– –
-5,432
111
– –
-13,400
112
– –
-15,944
113
– –
-31,330
114
– –
-26,055
115
– –
-16,975
116
– –
-11,760
117
– –
-5,146
118
– –
-40,887
119
– –
-5,073
120
– –
-66,638
121
– –
-21,305
122
– –
-16,834
123
– –
-44,069
124
– –
-170,850
125
– –
-11,505
3 4
5
6 7