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
126
$306K 0.38%
18,397
127
$304K 0.37%
17,105
-19,297
128
$303K 0.37%
7,872
129
$301K 0.37%
6,691
-2,533
130
$292K 0.36%
1,416
-2,104
131
$287K 0.35%
7,545
-2,358
132
$282K 0.35%
12,657
+8,833
133
$282K 0.35%
+6,419
134
$279K 0.34%
44,926
-1,372
135
$273K 0.33%
23,575
+10,408
136
$266K 0.33%
4,980
-3,808
137
$256K 0.31%
17,714
-5,350
138
$254K 0.31%
2,901
139
$249K 0.31%
17,552
+4,017
140
$246K 0.3%
4,743
+2,137
141
$244K 0.3%
6,347
142
$242K 0.3%
4,552
+3,363
143
$236K 0.29%
41,317
+22,860
144
$235K 0.29%
4,053
145
$229K 0.28%
6,712
146
$219K 0.27%
+9,363
147
$201K 0.25%
149,007
+49,248
148
$189K 0.23%
150,174
+64,935
149
$188K 0.23%
5,479
-4,189
150
$185K 0.23%
19,086
+8,842
4 5
6
7 8