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
101
$1.12M 0.51%
12,241
-4,690
102
$1.11M 0.51%
144,166
-55,229
103
$1.11M 0.51%
450,430
-172,560
104
$1.1M 0.5%
30,829
-11,811
105
$1.1M 0.5%
28,075
-10,755
106
$1.09M 0.5%
44,096
-16,893
107
$1.09M 0.5%
1,351
-517
108
$1.09M 0.5%
24,974
109
$1.08M 0.49%
19,388
-7,427
110
$1.07M 0.49%
16,973
-6,502
111
$1.06M 0.48%
28,501
-10,918
112
$1.06M 0.48%
15,024
113
$1.06M 0.48%
6,615
114
$1.05M 0.48%
19,730
-7,559
115
$1.05M 0.48%
31,653
-12,126
116
$1.05M 0.48%
27,516
-10,541
117
$1.03M 0.47%
65,393
-25,051
118
$1.02M 0.47%
28,810
-11,038
119
$1.02M 0.46%
4
120
$958K 0.44%
30,784
121
$936K 0.43%
45,966
-17,610
122
$936K 0.43%
13,789
-5,283
123
$930K 0.42%
60,030
-22,997
124
$926K 0.42%
109,666
-42,013
125
$923K 0.42%
78,194
-29,956
3 4
5
6 7