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
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