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
76
$416K 0.54%
15,420
-8,412
77
$397K 0.52%
10,379
78
$393K 0.51%
71,753
79
$381K 0.5%
8,217
-4,694
80
$362K 0.47%
34,996
81
$351K 0.46%
23,228
-40,363
82
$343K 0.45%
16,619
-18,600
83
$340K 0.44%
5,446
84
$314K 0.41%
13,847
-29,244
85
$308K 0.4%
47,280
-127,721
86
$234K 0.3%
3,112
87
$179K 0.23%
9,686
88
$178K 0.23%
8,276
89
$148K 0.19%
24,562
-77,819
90
$107K 0.14%
4,946
91
$77.7K 0.1%
+2,660
92
$11K 0.01%
3,838
-76,092
93
– –
-126,984
94
– –
-31,003
95
– –
-55,065
96
– –
-8,229
97
– –
-129,404
98
– –
-15,867
99
– –
-24,280
100
– –
-7,187
1 2 3
4
5