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
$145M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$7.13M
3
+$2.42M
4
GMED icon
Globus Medical
GMED
+$1.44M
5
MELI icon
Mercado Libre
MELI
+$1.12M

Top Sells

1
+$6.61M
2
+$4.91M
3
+$4.62M
4
VEEV icon
Veeva Systems
VEEV
+$3.64M
5
NVDA icon
NVIDIA
NVDA
+$3.54M

Sector Composition

1 Healthcare 26.06%
2 Technology 23.77%
3 Consumer Discretionary 13.61%
4 Financials 11.77%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.32M 5.05%
+41,199
2
$7.13M 4.92%
+21,205
3
$5.57M 3.84%
16,555
+2,969
4
$5.55M 3.83%
38,340
-14,540
5
$4.39M 3.03%
26,320
+5,120
6
$4.12M 2.84%
11,187
-4,940
7
$3.68M 2.54%
4,023
+1,090
8
$3.12M 2.15%
12,993
-2,148
9
$2.8M 1.93%
39,742
-23,387
10
$2.58M 1.78%
8,814
11
$2.48M 1.71%
30,501
+2,643
12
$2.44M 1.69%
15,094
+5,676
13
$2.42M 1.67%
+15,675
14
$2.41M 1.66%
27,643
-52,971
15
$2.38M 1.64%
33,503
-31,315
16
$2.35M 1.62%
10,737
-1,976
17
$2.34M 1.62%
19,844
18
$2.34M 1.61%
8,018
19
$2.23M 1.54%
44,386
20
$2.23M 1.54%
26,541
-11,299
21
$2.2M 1.52%
75,845
-18,840
22
$2.19M 1.51%
25,059
-26,635
23
$1.98M 1.37%
17,872
-23,560
24
$1.97M 1.36%
58,448
25
$1.89M 1.31%
8,698
1
2 3 4 5