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
151
$811K 0.38%
28,373
152
$811K 0.38%
51,316
153
$809K 0.38%
5,726
-12,105
154
$806K 0.38%
38,615
155
$805K 0.38%
6,443
-1,610
156
$798K 0.37%
56,530
157
$788K 0.37%
28,897
158
$785K 0.37%
28,919
159
$784K 0.37%
56,500
160
$783K 0.37%
116,449
161
$782K 0.37%
11,299
162
$782K 0.37%
17,100
163
$780K 0.37%
+9,373
164
$779K 0.36%
33,900
165
$773K 0.36%
81,048
166
$772K 0.36%
34,333
167
$764K 0.36%
174,722
168
$758K 0.35%
27,151
+12,615
169
$753K 0.35%
20,980
-22,000
170
$747K 0.35%
54,375
171
$744K 0.35%
70,700
172
$741K 0.35%
27,667
173
$738K 0.35%
12,696
174
$736K 0.34%
5,086
+4,810
175
$736K 0.34%
80,257
5 6
7
8 9