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
176
$731K 0.34%
+21,868
177
$729K 0.34%
55,800
178
$723K 0.34%
11,242
179
$717K 0.34%
+7,746
180
$713K 0.33%
9,517
181
$705K 0.33%
1,719
182
$702K 0.33%
18,088
183
$693K 0.32%
24,637
184
$674K 0.32%
37,320
-12,810
185
$673K 0.32%
13,496
186
$673K 0.32%
65,632
187
$672K 0.31%
+14,834
188
$667K 0.31%
49,644
189
$659K 0.31%
20,208
-27,000
190
$656K 0.31%
22,720
191
$644K 0.3%
162,997
192
$644K 0.3%
31,200
193
$636K 0.3%
12,863
194
$619K 0.29%
249,290
195
$610K 0.29%
4,646
-4,588
196
$610K 0.29%
+4,697
197
$605K 0.28%
+5,456
198
$583K 0.27%
2,565
-1,200
199
$573K 0.27%
6,820
200
$570K 0.27%
+12,583
6 7
8
9 10