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
51
$1.25M 1.01%
53,686
52
$1.25M 1%
44,888
53
$1.23M 0.99%
40,014
54
$1.22M 0.99%
69,444
55
$1.22M 0.99%
50,869
56
$1.22M 0.98%
1,022
57
$1.2M 0.97%
27,223
58
$1.19M 0.96%
55,385
59
$1.14M 0.92%
25,082
60
$1.14M 0.92%
8,581
61
$1.14M 0.92%
10,169
62
$1.13M 0.91%
50,146
63
$1.13M 0.91%
63,291
64
$1.12M 0.91%
50,021
65
$1.12M 0.9%
60,606
66
$1.12M 0.9%
43,026
67
$1.12M 0.9%
21,387
68
$1.11M 0.9%
72,246
69
$1.11M 0.89%
18,470
70
$1.1M 0.89%
32,895
71
$1.1M 0.89%
15,148
72
$1.08M 0.87%
28,870
73
$1.08M 0.87%
21,394
74
$1.08M 0.87%
38,109
75
$1.08M 0.87%
26,966
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