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
176
$41.9K 0.05%
2,635
-1,732
177
$35.2K 0.04%
23,916
178
– –
-13,650
179
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-9,241
180
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-1,432
181
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-6,521
182
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-1,230
183
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-4,222
184
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-3,123
185
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-68,120
186
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-4,873
187
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-3,246
188
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-1,239
189
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-15,665
190
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-2,837
191
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-430
192
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-916
193
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-8,436
194
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-5,884
197
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-13,876
198
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-3,500
199
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200
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-2,399
6 7
8
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