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
151
$180K 0.22%
2,265
152
$171K 0.21%
54,983
+24,691
153
$170K 0.21%
6,646
-21,581
154
$169K 0.21%
2,607
155
$168K 0.21%
7,233
-5,963
156
$161K 0.2%
19,435
-13,599
157
$161K 0.2%
782
-192
158
$153K 0.19%
7,878
+3,322
159
$152K 0.19%
39,481
+11,438
160
$148K 0.18%
34,249
+10,893
161
$147K 0.18%
2,684
-1,039
162
$139K 0.17%
+7,054
163
$137K 0.17%
5,631
164
$133K 0.16%
5,839
165
$131K 0.16%
18,200
166
$129K 0.16%
26,076
+9,175
167
$127K 0.16%
2,151
-756
168
$124K 0.15%
36,316
-37,789
169
$120K 0.15%
987
-1,271
170
$89K 0.11%
1,900
171
$75.2K 0.09%
2,649
-2,649
172
$68.7K 0.08%
3,709
-5,264
173
$62.4K 0.08%
53,808
+32,003
174
$59.9K 0.07%
14,471
-3,095
175
$57.6K 0.07%
132
-689
5 6
7
8 9