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
76
$1.04M 0.84%
51,064
77
$1.02M 0.83%
24,500
78
$981K 0.79%
37,647
79
$926K 0.75%
81,566
80
$922K 0.74%
2,987
81
$916K 0.74%
24,390
82
$915K 0.74%
38,314
83
$871K 0.7%
38,023
84
$853K 0.69%
31,484
85
$821K 0.66%
45,714
86
$810K 0.65%
110,041
87
$809K 0.65%
12,870
88
$793K 0.64%
32,706
89
$780K 0.63%
14,245
90
$773K 0.62%
20,932
91
$661K 0.53%
13,459
92
$564K 0.45%
40,670
93
– –
-13,958
1 2 3
4