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
$220M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$703K
3
+$242K
4
CERN
Cerner Corp
CERN
+$187K
5
WAT icon
Waters Corp
WAT
+$116K

Top Sells

1
+$1.23M
2
+$663K
3
+$602K
4
FMI
Foundation Medicine, Inc.
FMI
+$148K
5
PGEN icon
Precigen
PGEN
+$16.5K

Sector Composition

1 Healthcare 16.07%
2 Consumer Discretionary 13.32%
3 Industrials 12.71%
4 Technology 12.48%
5 Financials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.53%
17,539
52
$1.15M 0.52%
63,014
53
$1.13M 0.51%
47,800
54
$1.11M 0.51%
127,572
55
$1.11M 0.5%
43,068
56
$1.07M 0.48%
27,527
57
$1.06M 0.48%
36,174
58
$1.05M 0.48%
41,300
59
$1.05M 0.48%
61,757
60
$1.05M 0.48%
65,243
61
$1.04M 0.47%
67,436
62
$1.03M 0.47%
16,927
63
$995K 0.45%
5,691
64
$991K 0.45%
21,483
65
$991K 0.45%
69,869
66
$991K 0.45%
52,817
67
$990K 0.45%
46,800
68
$979K 0.44%
29,383
69
$978K 0.44%
47,494
70
$969K 0.44%
30,840
71
$964K 0.44%
125,959
72
$958K 0.43%
116,449
73
$949K 0.43%
13,496
74
$943K 0.43%
27,159
75
$936K 0.42%
23,873
1 2
3
4 5