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
51
$1.28M 0.55%
23,989
52
$1.28M 0.55%
16,226
53
$1.26M 0.55%
38,910
54
$1.26M 0.54%
32,530
55
$1.25M 0.54%
15,471
56
$1.24M 0.53%
32,300
57
$1.22M 0.53%
51,588
58
$1.21M 0.52%
43,814
59
$1.21M 0.52%
7,300
60
$1.2M 0.52%
19,800
61
$1.2M 0.52%
23,906
62
$1.19M 0.51%
7,808
63
$1.19M 0.51%
55,352
64
$1.18M 0.51%
48,600
65
$1.18M 0.51%
32,275
66
$1.17M 0.51%
+23,900
67
$1.15M 0.5%
157,639
68
$1.15M 0.49%
8,063
69
$1.14M 0.49%
80,038
70
$1.13M 0.49%
71,030
+27,300
71
$1.11M 0.48%
19,263
72
$1.11M 0.48%
42,442
73
$1.11M 0.48%
39,328
74
$1.1M 0.48%
10,471
75
$1.1M 0.47%
+47,896
1 2
3
4 5