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
151
$230K 0.25%
8,320
+1,266
152
$227K 0.25%
16,554
+1,102
153
$218K 0.24%
45,738
+4,421
154
$216K 0.24%
21,675
+2,589
155
$198K 0.22%
63,447
+8,464
156
$196K 0.22%
45,891
+6,410
157
$192K 0.21%
8,276
+2,437
158
$188K 0.21%
4,743
159
$177K 0.2%
7,233
160
$172K 0.19%
50,700
+14,384
161
$168K 0.19%
149,007
162
$168K 0.18%
19,435
163
$163K 0.18%
34,249
164
$153K 0.17%
5,054
+1,345
165
$148K 0.16%
5,631
166
$148K 0.16%
2,684
167
$135K 0.15%
1,115
+333
168
$128K 0.14%
2,151
169
$110K 0.12%
27,756
+13,285
170
$103K 0.11%
18,200
171
$94.4K 0.1%
2,635
172
$81.6K 0.09%
1,775
-874
173
$75.4K 0.08%
1,900
174
$26.4K 0.03%
53,808
175
– –
-987
4 5 6
7
8