CIA

Capital Impact Advisors Portfolio holdings

AUM $247M
1-Year Est. Return 31.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3M

Top Sells

1
+$1.41M
2
+$1.36M
3
+$1.09M
4
TOST icon
Toast
TOST
+$1.02M
5
TWST icon
Twist Bioscience
TWST
+$1M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.16M 100%
+195,907
2
– –
-1,754
3
– –
-5,170
4
– –
-7,829
5
– –
-36,400
6
– –
-33,882
7
– –
-1,118
8
– –
-4,989
9
– –
-202,202
10
– –
-63,501
11
– –
-12,827
12
– –
-8,603
13
– –
-8,935
14
– –
-13,004
15
– –
-17,230
16
– –
-15,007
17
– –
-5,515
18
– –
-39,723
19
– –
-20,380
20
– –
-27,088
21
– –
-16,685
22
– –
-2,996
23
– –
-1,620
24
– –
-23,869
25
– –
-4,507
1
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