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
126
$879K 0.41%
9,950
127
$879K 0.41%
18,500
128
$876K 0.41%
+11,245
129
$873K 0.41%
5,103
130
$873K 0.41%
61,239
131
$868K 0.41%
4
132
$867K 0.41%
4,685
133
$864K 0.4%
64,112
134
$860K 0.4%
40,084
135
$855K 0.4%
+26,185
136
$853K 0.4%
15,308
137
$853K 0.4%
84,688
138
$853K 0.4%
55,352
139
$847K 0.4%
9,160
140
$846K 0.4%
49,420
141
$844K 0.4%
80,490
142
$844K 0.4%
70,301
-13,919
143
$843K 0.39%
32,100
144
$842K 0.39%
17,500
145
$827K 0.39%
143,785
146
$826K 0.39%
22,022
147
$824K 0.39%
2,873
148
$819K 0.38%
18,166
-11,645
149
$815K 0.38%
97,700
150
$812K 0.38%
58,069
4 5
6
7 8