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
101
$380K 0.47%
6,713
-11,172
102
$379K 0.46%
8,832
103
$374K 0.46%
20,501
+4,344
104
$372K 0.46%
22,612
+6,184
105
$371K 0.46%
6,655
+3,879
106
$371K 0.46%
+8,205
107
$365K 0.45%
19,372
+1,160
108
$364K 0.45%
13,319
+5,280
109
$359K 0.44%
120,915
+8,081
110
$355K 0.44%
10,980
-6,297
111
$351K 0.43%
15,452
112
$343K 0.42%
18,342
113
$341K 0.42%
+6,135
114
$337K 0.41%
40,616
-34,209
115
$332K 0.41%
4,515
-2,261
116
$330K 0.4%
4,867
-1,609
117
$326K 0.4%
17,018
118
$326K 0.4%
+100,978
119
$326K 0.4%
2,198
-1,465
120
$319K 0.39%
18,701
+1,352
121
$319K 0.39%
51,465
-17,162
122
$316K 0.39%
21,377
123
$311K 0.38%
47,347
+19,380
124
$309K 0.38%
11,912
+1,973
125
$306K 0.38%
5,556
3 4
5
6 7