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
126
$326K 0.36%
12,881
+969
127
$320K 0.35%
6,582
+447
128
$318K 0.35%
129,404
+8,489
129
$317K 0.35%
8,605
+1,959
130
$317K 0.35%
6,194
+715
131
$316K 0.35%
7,551
-6,997
132
$315K 0.35%
5,556
133
$314K 0.34%
23,575
134
$311K 0.34%
18,330
+1,312
135
$310K 0.34%
44,926
136
$309K 0.34%
51,465
137
$308K 0.34%
1,565
+149
138
$303K 0.33%
24,117
+1,505
139
$303K 0.33%
6,983
+564
140
$302K 0.33%
6,691
141
$299K 0.33%
18,397
142
$285K 0.31%
2,901
143
$284K 0.31%
19,357
+1,805
144
$276K 0.3%
6,092
-1,780
145
$272K 0.3%
10,245
+2,367
146
$269K 0.3%
4,835
+2,228
147
$269K 0.3%
2,596
+331
148
$262K 0.29%
5,668
-3,748
149
$249K 0.27%
22,006
+4,292
150
$246K 0.27%
4,053
4 5
6
7 8