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
$3.16M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M

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
51
– –
-4,507
52
– –
-56,818
53
– –
-4,883
54
– –
-47,326
1 2
3