CIA

Capital Impact Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 38.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.87%
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
+$835K
2
+$656K
3
+$213K
4
CERN
Cerner Corp
CERN
+$189K
5
WAT icon
Waters Corp
WAT
+$117K

Top Sells

1
+$1.3M
2
+$634K
3
+$602K
4
FMI
Foundation Medicine, Inc.
FMI
+$175K
5
PGEN icon
Precigen
PGEN
+$14.4K

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
251
$234K 0.11%
5,795
252
$219K 0.1%
3
253
$214K 0.1%
16,728
254
$182K 0.08%
13,101
255
$176K 0.08%
11,027
256
$174K 0.08%
1,492
257
$153K 0.07%
2,180
258
$150K 0.07%
923
259
$147K 0.07%
1,213
260
$135K 0.06%
3,640
261
$126K 0.06%
1,648
262
$30K 0.01%
879
-4,349
263
$18K 0.01%
+10
264
$14K 0.01%
666
265
– –
-24,578
7 8 9 10
11