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
201
$560K 0.26%
2,950
-1,200
202
$553K 0.26%
41,490
203
$537K 0.25%
6,640
204
$519K 0.24%
3,494
205
$508K 0.24%
60,304
206
$489K 0.23%
35,687
207
$472K 0.22%
50,537
208
$469K 0.22%
8,501
209
$453K 0.21%
+112,576
210
$425K 0.2%
+4,237
211
$298K 0.14%
39,211
212
$270K 0.13%
24,651
213
$234K 0.11%
7,768
214
$230K 0.11%
75
215
$204K 0.1%
+5,608
216
$194K 0.09%
5,520
217
$136K 0.06%
23,413
218
$91K 0.04%
+19,825
219
$78K 0.04%
777
220
– –
-25,568
221
– –
-9,454
222
– –
-18,615
223
– –
-1,009
224
– –
-16,840
225
– –
-6,777
6 7 8
9
10