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
$3.16M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M

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
– –
-24,540
3
– –
-202,202
4
– –
-16,425
5
– –
-7,788
6
– –
-3,017
7
– –
-22,679
8
– –
-65,147
9
– –
-12,710
10
– –
-13,925
11
– –
-30,764
12
– –
-27,472
13
– –
-2,703
14
– –
-8,904
15
– –
-3,464
16
– –
-3,986
17
– –
-6,764
18
– –
-12,572
19
– –
-34,104
20
– –
-2,930
21
– –
-4,982
22
– –
-65,716
23
– –
-19,858
24
– –
-11,558
25
– –
-1,754
1
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