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
$226M
AUM Growth
-$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.36M
2
+$1.91M
3
+$1.85M
4
ATHN
Athenahealth, Inc.
ATHN
+$1.21M

Sector Composition

1 Technology 25.48%
2 Healthcare 22.54%
3 Communication Services 11.65%
4 Consumer Discretionary 10.83%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.93%
26,010
27
$2.06M 0.91%
51,552
28
$2.06M 0.91%
179,660
29
$2.05M 0.91%
26,583
30
$2.02M 0.89%
22,009
31
$1.94M 0.86%
12,188
32
$1.93M 0.86%
29,625
33
$1.91M 0.85%
34,777
34
$1.86M 0.83%
110,180
35
$1.85M 0.82%
49,297
36
$1.84M 0.82%
31,557
37
$1.84M 0.82%
136,767
38
$1.84M 0.82%
130,780
39
$1.83M 0.81%
12,772
40
$1.8M 0.8%
114,627
41
$1.8M 0.8%
211,750
42
$1.79M 0.79%
56,336
43
$1.79M 0.79%
8,123
44
$1.77M 0.78%
30,627
45
$1.77M 0.78%
9,625
46
$1.76M 0.78%
38,928
47
$1.76M 0.78%
89,578
48
$1.75M 0.77%
39,621
49
$1.74M 0.77%
28,303
50
$1.74M 0.77%
40,664
1
2
3 4 5