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
$76.9M
AUM Growth
+$843K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.49M
3
+$1.44M
4
PI icon
Impinj
PI
+$1.08M
5
EXEL icon
Exelixis
EXEL
+$1.02M

Top Sells

1
+$1.06M
2
+$1.05M
3
+$998K
4
TOST icon
Toast
TOST
+$985K
5
AMRC icon
Ameresco
AMRC
+$982K

Sector Composition

1 Technology 30.61%
2 Healthcare 30.46%
3 Consumer Discretionary 16.74%
4 Financials 9.51%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$995K 1.29%
3,726
-1,266
27
$967K 1.26%
23,504
+16,521
28
$960K 1.25%
23,889
29
$951K 1.24%
5,343
-383
30
$950K 1.23%
59,577
31
$948K 1.23%
8,572
32
$938K 1.22%
58,958
+23,463
33
$902K 1.17%
5,449
34
$894K 1.16%
+2,744
35
$880K 1.14%
31,993
+5,865
36
$870K 1.13%
12,663
-12,662
37
$855K 1.11%
21,402
38
$844K 1.1%
13,929
-331
39
$841K 1.09%
45,068
40
$814K 1.06%
11,411
+3,998
41
$808K 1.05%
65,716
42
$791K 1.03%
202,202
43
$721K 0.94%
16,425
+1,121
44
$710K 0.92%
30,764
45
$703K 0.91%
56,818
-49,380
46
$697K 0.91%
53,722
47
$685K 0.89%
18,387
-28,582
48
$668K 0.87%
+26,537
49
$659K 0.86%
12,208
50
$658K 0.86%
16,702
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