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
26
$1.66M 0.75%
42,004
27
$1.64M 0.74%
50,030
28
$1.59M 0.72%
39,353
29
$1.58M 0.72%
25,641
30
$1.58M 0.72%
18,226
31
$1.56M 0.71%
69,942
32
$1.52M 0.69%
13,127
33
$1.5M 0.68%
8,809
34
$1.47M 0.67%
32,768
35
$1.46M 0.66%
21,033
36
$1.44M 0.66%
58,920
37
$1.43M 0.65%
20,508
38
$1.43M 0.65%
14,190
39
$1.42M 0.64%
20,859
40
$1.41M 0.64%
11,013
+900
41
$1.39M 0.63%
31,095
42
$1.37M 0.62%
93,157
43
$1.36M 0.62%
80,257
44
$1.35M 0.61%
19,540
45
$1.31M 0.6%
34,098
-32,000
46
$1.3M 0.59%
38,373
47
$1.29M 0.59%
7,140
48
$1.29M 0.58%
2,558,400
49
$1.28M 0.58%
48,320
-72
50
$1.2M 0.54%
17,508
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