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
1
$1.28M 1.4%
16,830
2
$1.13M 1.24%
45,390
-45,390
3
$1.11M 1.23%
9,753
4
$1.07M 1.18%
25,628
+19,281
5
$1.06M 1.16%
32,581
+4,529
6
$1.05M 1.15%
95,432
7
$1.01M 1.11%
12,058
8
$1M 1.1%
6,098
+3,267
9
$987K 1.09%
44,793
10
$983K 1.08%
48,463
+1,984
11
$970K 1.07%
52,577
+6,272
12
$960K 1.06%
12,354
+843
13
$938K 1.03%
19,293
+6,460
14
$924K 1.02%
21,213
15
$916K 1.01%
34,051
+1,059
16
$901K 0.99%
14,261
-3,658
17
$884K 0.97%
29,265
+1,600
18
$880K 0.97%
15,304
19
$869K 0.96%
5,049
-1,683
20
$868K 0.95%
29,542
+939
21
$866K 0.95%
42,311
+16,834
22
$841K 0.93%
17,619
-1,771
23
$840K 0.92%
16,829
+961
24
$839K 0.92%
13,920
25
$827K 0.91%
2,899
-1,933
1
2 3 4 5