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
$220M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.64M
2
+$1.07M
3
+$862K
4
PI icon
Impinj
PI
+$732K
5
EPAM icon
EPAM Systems
EPAM
+$685K

Sector Composition

1 Technology 23.99%
2 Healthcare 17.7%
3 Consumer Discretionary 12.43%
4 Communication Services 10.83%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.85%
29,595
27
$1.84M 0.84%
221,250
28
$1.8M 0.82%
240,515
29
$1.79M 0.81%
14,849
30
$1.79M 0.81%
21,263
-8,146
31
$1.76M 0.8%
60,296
-23,100
32
$1.74M 0.79%
47,696
-18,272
33
$1.72M 0.78%
25,081
-9,609
34
$1.72M 0.78%
14,055
35
$1.68M 0.77%
33,044
-12,659
36
$1.68M 0.76%
9,759
-3,738
37
$1.67M 0.76%
63,160
38
$1.65M 0.75%
18,874
-7,231
39
$1.61M 0.73%
16,677
-6,389
40
$1.58M 0.72%
15,174
41
$1.57M 0.72%
43,284
-16,582
42
$1.56M 0.71%
140,720
-53,910
43
$1.55M 0.71%
38,036
-14,572
44
$1.55M 0.7%
165,296
45
$1.53M 0.69%
16,143
-6,185
46
$1.51M 0.69%
24,993
47
$1.5M 0.68%
17,269
-6,615
48
$1.5M 0.68%
19,752
49
$1.5M 0.68%
22,630
-8,670
50
$1.49M 0.68%
7,704
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