CIA

Capital Impact Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 38.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3M

Top Sells

1
+$1.41M
2
+$1.36M
3
+$1.09M
4
TOST icon
Toast
TOST
+$1.02M
5
TWST icon
Twist Bioscience
TWST
+$1M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-3,986
27
– –
-6,764
28
– –
-12,572
29
– –
-34,104
30
– –
-2,930
31
– –
-4,982
32
– –
-65,716
33
– –
-1,754
34
– –
-7,829
35
– –
-36,400
36
– –
-33,882
37
– –
-1,118
38
– –
-4,989
39
– –
-202,202
40
– –
-63,501
41
– –
-8,935
42
– –
-13,004
43
– –
-17,230
44
– –
-15,007
45
– –
-5,515
46
– –
-39,723
47
– –
-20,380
48
– –
-27,088
49
– –
-16,685
50
– –
-2,996
1
2
3