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
101
-37,313