CIA

Capital Impact Advisors Portfolio holdings

AUM $447M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$413K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$321K

Sector Composition

1 Consumer Discretionary 19.96%
2 Technology 19.87%
3 Financials 13.33%
4 Healthcare 12.16%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.3%
20,382
27
$1.61M 1.3%
42,746
28
$1.59M 1.28%
75,992
29
$1.59M 1.28%
16,947
30
$1.56M 1.26%
48,721
31
$1.54M 1.24%
41,852
32
$1.53M 1.23%
21,526
33
$1.52M 1.23%
27,506
34
$1.5M 1.21%
135,478
35
$1.49M 1.2%
27,701
36
$1.46M 1.18%
6,564
37
$1.4M 1.13%
188,679
38
$1.38M 1.11%
222,965
39
$1.36M 1.1%
96,677
40
$1.35M 1.09%
68,027
41
$1.34M 1.08%
77,670
42
$1.34M 1.08%
4,470
43
$1.33M 1.07%
9,365
44
$1.33M 1.07%
14,654
45
$1.31M 1.06%
13,658
46
$1.27M 1.02%
34,896
47
$1.26M 1.01%
31,562
48
$1.26M 1.01%
43,636
49
$1.25M 1.01%
15,508
50
$1.25M 1.01%
79,681
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