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
$286M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.06M
3
+$7M
4
AAP icon
Advance Auto Parts
AAP
+$6.94M
5
CIGI icon
Colliers International
CIGI
+$6.17M

Top Sells

1
+$17.3M
2
+$8.68M
3
+$8.27M
4
EXAS icon
Exact Sciences
EXAS
+$7.93M
5
VCYT icon
Veracyte
VCYT
+$7.89M

Sector Composition

1 Healthcare 25.23%
2 Technology 20.11%
3 Consumer Discretionary 16.12%
4 Financials 12.25%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 1.35%
43,363
+15,369
27
$3.75M 1.31%
+43,960
28
$3.73M 1.31%
49,000
29
$3.73M 1.31%
9,398
+3,308
30
$3.58M 1.25%
+47,478
31
$3.55M 1.24%
+35,328
32
$3.49M 1.22%
261,680
-89,640
33
$3.46M 1.21%
249,615
-53,472
34
$3.33M 1.17%
26,892
-70,108
35
$3.3M 1.15%
12,622
+837
36
$3.27M 1.15%
11,107
-893
37
$3.18M 1.11%
65,173
38
$3.08M 1.08%
4,090
-1,350
39
$3.03M 1.06%
+26,499
40
$3.03M 1.06%
+23,000
41
$3.01M 1.05%
+39,221
42
$2.95M 1.03%
17,638
-1,394
43
$2.9M 1.02%
17,698
44
$2.82M 0.99%
77,048
-71,752
45
$2.72M 0.95%
11,850
-11,000
46
$2.57M 0.9%
30,714
-11,502
47
$2.56M 0.9%
19,737
-14,201
48
$2.56M 0.89%
7,845
-19,764
49
$2.53M 0.88%
+60,569
50
$2.52M 0.88%
7,135
+1,953
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