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
1
$5.27M 2.4%
108,940
2
$5.14M 2.34%
34,029
3
$3.47M 1.58%
76,400
4
$3.46M 1.58%
74,480
5
$3.27M 1.49%
77,657
-14,457
6
$3.14M 1.43%
869,120
7
$3.12M 1.42%
81,291
-11,813
8
$3.08M 1.4%
85,592
9
$2.92M 1.33%
5,945
10
$2.89M 1.31%
19,900
-3,515
11
$2.53M 1.15%
29,266
12
$2.51M 1.14%
43,100
13
$2.39M 1.09%
11,010
14
$2.36M 1.07%
15,796
15
$2.36M 1.07%
17,571
16
$2.26M 1.03%
33,985
17
$2.25M 1.02%
57,843
-11,427
18
$2.23M 1.02%
33,839
19
$2.23M 1.01%
57,680
20
$2.01M 0.91%
34,220
21
$1.96M 0.89%
15,104
-1,847
22
$1.91M 0.87%
39,253
-15,037
23
$1.89M 0.86%
61,245
24
$1.89M 0.86%
35,124
25
$1.86M 0.85%
10,050
1
2 3 4 5