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
176
-26,076
177
-132
178
-29,753
179
-23,916