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
51
$1.48M 0.67%
31,660
-12,130
52
$1.48M 0.67%
31,495
-12,066
53
$1.47M 0.67%
59,334
54
$1.47M 0.67%
28,351
-3,933
55
$1.46M 0.67%
36,375
-13,935
56
$1.46M 0.66%
18,657
-7,148
57
$1.43M 0.65%
33,218
-12,726
58
$1.43M 0.65%
9,182
59
$1.42M 0.65%
283,830
-108,740
60
$1.42M 0.65%
77,128
-29,548
61
$1.36M 0.62%
20,748
-7,948
62
$1.36M 0.62%
68,406
-26,206
63
$1.35M 0.61%
81,940
-31,391
64
$1.34M 0.61%
12,922
-4,950
65
$1.34M 0.61%
73,294
-28,079
66
$1.33M 0.61%
34,572
-13,244
67
$1.32M 0.6%
36,859
-14,121
68
$1.32M 0.6%
3,133
69
$1.32M 0.6%
60,501
70
$1.31M 0.6%
14,038
-5,378
71
$1.31M 0.6%
101,959
-39,060
72
$1.31M 0.6%
32,333
-12,387
73
$1.3M 0.59%
29,600
-11,340
74
$1.3M 0.59%
9,817
-3,761
75
$1.29M 0.59%
24,888
-9,534
1 2
3
4 5