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
51
$647K 0.84%
5,515
+2,919
52
$642K 0.83%
7,287
+158
53
$631K 0.82%
+3,135
54
$629K 0.82%
21,337
-2,083
55
$612K 0.8%
+5,585
56
$602K 0.78%
17,559
-29,088
57
$575K 0.75%
25,364
-38,238
58
$573K 0.75%
20,369
59
$567K 0.74%
62,177
-56,980
60
$567K 0.74%
20,530
61
$551K 0.72%
9,235
62
$533K 0.69%
21,321
63
$525K 0.68%
12,710
-17,821
64
$522K 0.68%
12,582
65
$518K 0.67%
21,666
66
$518K 0.67%
7,605
-7,009
67
$503K 0.65%
22,713
+6,159
68
$499K 0.65%
13,299
-10,295
69
$482K 0.63%
21,767
-1,721
70
$470K 0.61%
43,428
71
$456K 0.59%
14,762
-6,511
72
$440K 0.57%
5,735
73
$439K 0.57%
6,384
-6,384
74
$424K 0.55%
11,690
-11,211
75
$422K 0.55%
112,567
-33,007
1 2
3
4 5