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
$251M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.92M
3
+$2.13M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$2.03M
5
WYNN icon
Wynn Resorts
WYNN
+$2.01M

Top Sells

1
+$2.66M
2
+$2.58M
3
+$2.14M
4
WNR
Western Refining Inc
WNR
+$1.97M
5
LOCK
LifeLock, Inc.
LOCK
+$1.94M

Sector Composition

1 Technology 23.99%
2 Healthcare 17.12%
3 Consumer Discretionary 12.37%
4 Communication Services 10.85%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.8%
+17,571
27
$2M 0.8%
33,985
+8,389
28
$2M 0.8%
+31,300
29
$2M 0.79%
34,690
+10,784
30
$1.99M 0.79%
24,843
+8,617
31
$1.97M 0.79%
221,250
+68,350
32
$1.94M 0.77%
+81,647
33
$1.94M 0.77%
27,634
+8,371
34
$1.92M 0.77%
22,328
+13,168
35
$1.88M 0.75%
+29,595
36
$1.87M 0.75%
43,459
+19,259
37
$1.87M 0.74%
65,968
+14,380
38
$1.85M 0.74%
43,790
39
$1.84M 0.74%
+240,515
40
$1.84M 0.73%
194,630
+114,140
41
$1.84M 0.73%
13,578
+5,152
42
$1.83M 0.73%
83,396
+19,284
43
$1.82M 0.72%
141,019
+67,894
44
$1.79M 0.71%
44,720
+19,181
45
$1.78M 0.71%
+50,980
46
$1.77M 0.71%
+34,220
47
$1.77M 0.71%
+35,124
48
$1.77M 0.7%
39,848
+3,548
49
$1.76M 0.7%
79,066
+28,266
50
$1.75M 0.7%
14,055
+3,178
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