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
$124M
AUM Growth
-$413K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$321K

Sector Composition

1 Consumer Discretionary 19.96%
2 Technology 19.87%
3 Financials 13.33%
4 Healthcare 12.16%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.33M 1.88%
68,114
2
$2.13M 1.72%
52,895
3
$2.07M 1.67%
38,323
4
$1.98M 1.59%
14,262
5
$1.97M 1.59%
12,926
6
$1.95M 1.57%
47,704
7
$1.94M 1.56%
23,891
8
$1.93M 1.55%
36,956
9
$1.91M 1.54%
51,108
10
$1.9M 1.54%
51,069
11
$1.79M 1.44%
30,900
12
$1.77M 1.42%
38,624
13
$1.73M 1.4%
21,981
14
$1.73M 1.39%
64,699
15
$1.71M 1.38%
22,167
16
$1.71M 1.38%
96,386
17
$1.71M 1.38%
43,871
18
$1.7M 1.37%
18,091
19
$1.68M 1.35%
63,025
20
$1.67M 1.34%
46,043
21
$1.66M 1.34%
29,455
22
$1.65M 1.33%
9,320
23
$1.64M 1.32%
59,193
24
$1.62M 1.31%
44,407
25
$1.62M 1.3%
35,988
1
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