CIA

Capital Impact Advisors Portfolio holdings

AUM $332M
This Quarter Return
+8.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
-$701K
Cap. Flow %
-0.29%
Top 10 Hldgs %
12.26%
Holding
223
New
4
Increased
3
Reduced
–
Closed
5

Top Buys

1
ICE icon
Intercontinental Exchange
ICE
$1.31M
2
FTS icon
Fortis
FTS
$895K
3
USNA icon
Usana Health Sciences
USNA
$701K
4
MNST icon
Monster Beverage
MNST
$589K
5
KTWO
K2M Group Holdings, Inc
KTWO
$435K

Top Sells

1
ITC
ITC HOLDINGS CORP
ITC
$1.79M
2
MDVN
MEDIVATION, INC.
MDVN
$1.43M
3
RAX
Rackspace Hosting Inc
RAX
$622K
4
NOG icon
Northern Oil and Gas
NOG
$575K
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
$276K

Sector Composition

1 Technology 16.83%
2 Financials 16.46%
3 Healthcare 14.05%
4 Industrials 11.89%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSP icon
51
Insperity
NSP
$2.08B
$1.29M 0.53%
18,150
– –
VRSN icon
52
VeriSign
VRSN
$25.5B
$1.28M 0.53%
16,874
– –
MDSO
53
DELISTED
Medidata Solutions, Inc.
MDSO
$1.28M 0.53%
25,805
– –
VICR icon
54
Vicor
VICR
$2.3B
$1.28M 0.53%
84,688
– –
RGP icon
55
Resources Connection
RGP
$170M
$1.26M 0.52%
65,243
– –
COST icon
56
Costco
COST
$418B
$1.25M 0.52%
7,808
– –
LHCG
57
DELISTED
LHC Group LLC
LHCG
$1.24M 0.51%
27,120
– –
FLWS icon
58
1-800-Flowers.com
FLWS
$356M
$1.24M 0.51%
115,500
– –
CSV icon
59
Carriage Services
CSV
$687M
$1.23M 0.51%
42,887
– –
GE icon
60
GE Aerospace
GE
$292B
$1.22M 0.51%
38,640
– –
MNR
61
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.22M 0.51%
80,038
– –
NXST icon
62
Nexstar Media Group
NXST
$6.2B
$1.22M 0.51%
19,263
– –
CERN
63
DELISTED
Cerner Corp
CERN
$1.21M 0.5%
25,596
– –
OLLI icon
64
Ollie's Bargain Outlet
OLLI
$7.78B
$1.21M 0.5%
42,442
– –
TSC
65
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.2M 0.5%
54,375
– –
AXON icon
66
Axon Enterprise
AXON
$58.7B
$1.19M 0.49%
48,883
– –
GILD icon
67
Gilead Sciences
GILD
$140B
$1.18M 0.49%
16,498
– –
LGIH icon
68
LGI Homes
LGIH
$1.43B
$1.18M 0.49%
41,100
– –
STZ icon
69
Constellation Brands
STZ
$28.5B
$1.18M 0.49%
7,704
– –
SKX icon
70
Skechers
SKX
$9.48B
$1.18M 0.49%
47,896
– –
MC icon
71
Moelis & Co
MC
$5.35B
$1.16M 0.48%
34,333
– –
MTB icon
72
M&T Bank
MTB
$31.5B
$1.16M 0.48%
7,439
– –
UBSI icon
73
United Bankshares
UBSI
$5.43B
$1.16M 0.48%
25,158
– –
OZK icon
74
Bank OZK
OZK
$5.91B
$1.16M 0.48%
22,022
– –
UHS icon
75
Universal Health Services
UHS
$11.6B
$1.16M 0.48%
10,877
– –
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3
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