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
1
$3.2M 1.5%
92,540
+40,400
2
$3.19M 1.49%
30,095
+23,966
3
$2.81M 1.32%
78,540
+42,000
4
$2.78M 1.3%
24,344
+8,242
5
$2.17M 1.01%
90,588
+26,832
6
$2.15M 1.01%
67,080
+11,639
7
$1.88M 0.88%
139,397
+69,462
8
$1.8M 0.84%
38,519
-24,500
9
$1.78M 0.83%
31,202
+12,401
10
$1.73M 0.81%
+18,463
11
$1.61M 0.75%
20,086
12
$1.58M 0.74%
38,694
-5,543
13
$1.52M 0.71%
4,429
+2,593
14
$1.5M 0.7%
25,596
+4,227
15
$1.5M 0.7%
+18,871
16
$1.48M 0.69%
28,975
+14,045
17
$1.46M 0.68%
10,877
18
$1.46M 0.68%
16,874
19
$1.46M 0.68%
38,910
20
$1.43M 0.67%
26,389
+13,179
21
$1.42M 0.67%
+1,211,360
22
$1.42M 0.66%
10,050
-2,600
23
$1.41M 0.66%
9,287
-2,276
24
$1.4M 0.66%
36,300
25
$1.38M 0.65%
15,076
+11,300
1
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