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
1
$3.47M 4.51%
34,340
2
$2.34M 3.04%
116,084
+37,517
3
$2.01M 2.61%
80,502
-39,527
4
$1.79M 2.33%
13,936
+8,414
5
$1.75M 2.28%
54,256
-2,402
6
$1.73M 2.25%
22,126
+10,371
7
$1.67M 2.17%
26,867
+12,947
8
$1.52M 1.98%
+24,876
9
$1.5M 1.95%
27,946
+18,594
10
$1.49M 1.94%
72,046
11
$1.49M 1.93%
+10,120
12
$1.48M 1.92%
21,809
+6,740
13
$1.47M 1.91%
21,279
+12,585
14
$1.44M 1.88%
+17,232
15
$1.37M 1.79%
30,014
+10,233
16
$1.34M 1.74%
6,822
+1,175
17
$1.29M 1.67%
79,314
+38,063
18
$1.29M 1.67%
54,187
-8,643
19
$1.22M 1.59%
3,030
20
$1.21M 1.57%
14,060
21
$1.19M 1.55%
44,369
-4,263
22
$1.17M 1.52%
6,433
+4,868
23
$1.08M 1.41%
3,113
24
$1.02M 1.32%
+42,909
25
$1.01M 1.32%
9,729
1
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