CIA

Capital Impact Advisors Portfolio holdings

AUM $447M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.1M
3
+$697K
4
WNR
Western Refining Inc
WNR
+$550K
5
GMED icon
Globus Medical
GMED
+$549K

Top Sells

1
+$819K
2
+$815K
3
+$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 Change
in Stake 		Capital Flow
26
$1.51M 0.65%
26,389
27
$1.49M 0.64%
13,600
28
$1.49M 0.64%
150,760
29
$1.48M 0.64%
20,539
30
$1.47M 0.64%
20,021
31
$1.44M 0.62%
63,926
+24,300
32
$1.44M 0.62%
62,200
33
$1.44M 0.62%
25,805
34
$1.43M 0.62%
29,709
35
$1.43M 0.62%
17,580
36
$1.43M 0.62%
47,737
37
$1.41M 0.61%
10,050
38
$1.4M 0.6%
48,883
39
$1.4M 0.6%
143,785
40
$1.39M 0.6%
23,427
41
$1.39M 0.6%
15,373
42
$1.38M 0.59%
52,000
+20,800
43
$1.37M 0.59%
81,161
44
$1.35M 0.58%
18,871
45
$1.34M 0.58%
10,877
46
$1.32M 0.57%
16,874
47
$1.32M 0.57%
36,300
48
$1.3M 0.56%
16,498
49
$1.29M 0.56%
152,900
50
$1.28M 0.55%
7,704
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