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
101
$451K 0.5%
2,848
+650
102
$446K 0.49%
19,689
+1,347
103
$444K 0.49%
21,869
+1,368
104
$444K 0.49%
4,854
+339
105
$419K 0.46%
188,731
+38,557
106
$418K 0.46%
8,203
+658
107
$410K 0.45%
3,784
-3,784
108
$409K 0.45%
21,321
+1,305
109
$409K 0.45%
3,022
110
$402K 0.44%
12,600
111
$401K 0.44%
51,241
+3,894
112
$393K 0.43%
3,112
-1,300
113
$386K 0.42%
4,110
-757
114
$381K 0.42%
108,852
+7,874
115
$380K 0.42%
24,113
+7,008
116
$373K 0.41%
10,422
+1,059
117
$372K 0.41%
40,242
+2,203
118
$368K 0.4%
12,646
+1,666
119
$352K 0.39%
17,900
+9,068
120
$351K 0.39%
6,285
-370
121
$349K 0.38%
5,446
+466
122
$339K 0.37%
43,428
+3,333
123
$339K 0.37%
4,552
124
$337K 0.37%
54,196
125
$330K 0.36%
+24,650
3 4
5
6 7