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
$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
1
$1.21M 1.49%
16,830
-554
2
$1.16M 1.42%
17,919
3
$1.05M 1.29%
4,832
+151
4
$1.01M 1.24%
21,213
+981
5
$967K 1.19%
90,780
-25,330
6
$946K 1.16%
44,793
+15,185
7
$943K 1.16%
95,432
-1,513
8
$934K 1.15%
18,149
+476
9
$919K 1.13%
13,934
-25
10
$918K 1.13%
7,550
11
$895K 1.1%
27,665
12
$892K 1.09%
12,058
-2,533
13
$858K 1.05%
61,569
-559
14
$856K 1.05%
28,052
15
$849K 1.04%
13,920
-891
16
$846K 1.04%
32,992
17
$838K 1.03%
42,720
-30,344
18
$838K 1.03%
6,732
+363
19
$831K 1.02%
11,442
-5,243
20
$820K 1.01%
8,583
-4,511
21
$803K 0.99%
9,753
-4,804
22
$792K 0.97%
13,497
-4,280
23
$781K 0.96%
20,786
-15,207
24
$781K 0.96%
5,763
+339
25
$766K 0.94%
28,603
-2,233
1
2 3 4 5