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
126
$922K 0.42%
21,403
-8,200
127
$908K 0.41%
23,810
-9,121
128
$907K 0.41%
48,914
129
$881K 0.4%
40,746
130
$880K 0.4%
46,375
131
$878K 0.4%
45,800
132
$874K 0.4%
53,150
-20,362
133
$870K 0.4%
7,352
134
$861K 0.39%
5,086
135
$846K 0.39%
4,543
136
$843K 0.38%
13,756
-5,270
137
$834K 0.38%
31,678
-12,136
138
$808K 0.37%
30,025
-11,502
139
$806K 0.37%
32,168
-12,323
140
$797K 0.36%
15,994
141
$734K 0.33%
9,373
142
$724K 0.33%
48,938
-18,748
143
$713K 0.32%
2,950
144
$696K 0.32%
21,539
145
$678K 0.31%
24,986
-9,572
146
$667K 0.3%
45,720
147
$654K 0.3%
60,212
-23,067
148
$600K 0.27%
2,276
-872
149
$570K 0.26%
44,865
-17,187
150
$526K 0.24%
14,107
-5,405
3 4 5
6
7