CIA

Capital Impact Advisors Portfolio holdings

AUM $332M
This Quarter Return
+8.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$4.54M
Cap. Flow %
1.96%
Top 10 Hldgs %
11.55%
Holding
224
New
5
Increased
8
Reduced
2
Closed
5

Top Buys

1
TRGP icon
Targa Resources
TRGP
$1.17M
2
SKX icon
Skechers
SKX
$1.1M
3
UTHR icon
United Therapeutics
UTHR
$697K
4
WNR
Western Refining Inc
WNR
$550K
5
GMED icon
Globus Medical
GMED
$549K

Top Sells

1
DKS icon
Dick's Sporting Goods
DKS
$819K
2
HOS
Hornbeck Offshore Services, Inc.
HOS
$815K
3
RAX
Rackspace Hosting Inc
RAX
$602K
4
DHR icon
Danaher
DHR
$281K
5
SGMO icon
Sangamo Therapeutics
SGMO
$136K

Sector Composition

1 Technology 16.41%
2 Financials 14.62%
3 Healthcare 14.37%
4 Industrials 11.53%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBWI icon
26
Bath & Body Works
BBWI
$6.3B
$1.51M 0.65%
26,389
– –
AEPI
27
DELISTED
AEP Industries Inc
AEPI
$1.49M 0.64%
13,600
– –
NFLX icon
28
Netflix
NFLX
$521B
$1.49M 0.64%
15,076
– –
COF icon
29
Capital One
COF
$142B
$1.48M 0.64%
20,539
– –
AMBA icon
30
Ambarella
AMBA
$3.36B
$1.47M 0.64%
20,021
– –
GMED icon
31
Globus Medical
GMED
$7.94B
$1.44M 0.62%
63,926
+24,300
+61% +$549K
KMI icon
32
Kinder Morgan
KMI
$59.4B
$1.44M 0.62%
62,200
– –
MDSO
33
DELISTED
Medidata Solutions, Inc.
MDSO
$1.44M 0.62%
25,805
– –
VASC
34
DELISTED
Vascular Solutions Inc
VASC
$1.43M 0.62%
29,709
– –
MDVN
35
DELISTED
MEDIVATION, INC.
MDVN
$1.43M 0.62%
17,580
– –
MGNX icon
36
MacroGenics
MGNX
$121M
$1.43M 0.62%
47,737
– –
UNH icon
37
UnitedHealth
UNH
$279B
$1.41M 0.61%
10,050
– –
AXON icon
38
Axon Enterprise
AXON
$56.9B
$1.4M 0.6%
48,883
– –
AMKR icon
39
Amkor Technology
AMKR
$5.88B
$1.4M 0.6%
143,785
– –
MASI icon
40
Masimo
MASI
$7.43B
$1.39M 0.6%
23,427
– –
LOGM
41
DELISTED
LogMein, Inc.
LOGM
$1.39M 0.6%
15,373
– –
WNR
42
DELISTED
Western Refining Inc
WNR
$1.38M 0.59%
52,000
+20,800
+67% +$550K
LOCK
43
DELISTED
LifeLock, Inc.
LOCK
$1.37M 0.59%
81,161
– –
CRM icon
44
Salesforce
CRM
$245B
$1.35M 0.58%
18,871
– –
UHS icon
45
Universal Health Services
UHS
$11.6B
$1.34M 0.58%
10,877
– –
VRSN icon
46
VeriSign
VRSN
$25.6B
$1.32M 0.57%
16,874
– –
NSP icon
47
Insperity
NSP
$2.08B
$1.32M 0.57%
36,300
– –
GILD icon
48
Gilead Sciences
GILD
$140B
$1.31M 0.56%
16,498
– –
CMG icon
49
Chipotle Mexican Grill
CMG
$56B
$1.3M 0.56%
152,900
– –
STZ icon
50
Constellation Brands
STZ
$25.8B
$1.28M 0.55%
7,704
– –
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