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
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$703K
3
+$242K
4
CERN
Cerner Corp
CERN
+$187K
5
WAT icon
Waters Corp
WAT
+$116K

Top Sells

1
+$1.23M
2
+$663K
3
+$602K
4
FMI
Foundation Medicine, Inc.
FMI
+$148K
5
PGEN icon
Precigen
PGEN
+$16.5K

Sector Composition

1 Healthcare 16.07%
2 Consumer Discretionary 13.32%
3 Industrials 12.71%
4 Technology 12.48%
5 Financials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$328K 0.15%
9,601
227
$320K 0.15%
17,529
228
$318K 0.14%
772
229
$317K 0.14%
12,793
230
$317K 0.14%
777
231
$315K 0.14%
2,835
232
$308K 0.14%
5,053
233
$297K 0.13%
42,990
234
$297K 0.13%
12,006
235
$296K 0.13%
5,150
236
$293K 0.13%
11,186
237
$290K 0.13%
4,096
238
$289K 0.13%
25,614
239
$278K 0.13%
13,211
240
$275K 0.12%
9,123
241
$275K 0.12%
10,662
242
$273K 0.12%
9,602
243
$272K 0.12%
7,411
244
$271K 0.12%
26,214
245
$260K 0.12%
23,413
246
$252K 0.11%
51,289
247
$249K 0.11%
24,651
248
$243K 0.11%
414
249
$241K 0.11%
6,700
250
$235K 0.11%
79,290
7 8 9
10
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