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
76
$1.29M 0.59%
17,962
-6,881
77
$1.28M 0.58%
52,912
-20,271
78
$1.26M 0.57%
59,032
-22,615
79
$1.26M 0.57%
31,422
-12,037
80
$1.26M 0.57%
17,253
81
$1.26M 0.57%
29,180
-11,179
82
$1.25M 0.57%
32,249
-12,355
83
$1.25M 0.57%
56,929
-21,809
84
$1.25M 0.57%
69,665
-26,689
85
$1.24M 0.57%
58,918
-22,570
86
$1.24M 0.56%
39,328
87
$1.24M 0.56%
6,717
88
$1.2M 0.55%
83,699
-32,065
89
$1.2M 0.54%
19,980
-7,654
90
$1.2M 0.54%
47,420
-18,167
91
$1.19M 0.54%
40,213
-15,406
92
$1.18M 0.54%
5,864
-2,246
93
$1.18M 0.54%
39,913
-15,291
94
$1.17M 0.53%
13,348
-5,113
95
$1.16M 0.53%
57,166
-21,900
96
$1.16M 0.53%
23,071
-8,838
97
$1.16M 0.53%
42,823
-16,406
98
$1.16M 0.53%
175,054
-67,062
99
$1.13M 0.52%
8,107
-3,106
100
$1.13M 0.51%
30,751
-11,781
2 3
4
5 6