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
$251M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.92M
3
+$2.13M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$2.03M
5
WYNN icon
Wynn Resorts
WYNN
+$2.01M

Top Sells

1
+$2.66M
2
+$2.58M
3
+$2.14M
4
WNR
Western Refining Inc
WNR
+$1.97M
5
LOCK
LifeLock, Inc.
LOCK
+$1.94M

Sector Composition

1 Technology 23.99%
2 Healthcare 17.12%
3 Consumer Discretionary 12.37%
4 Communication Services 10.85%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.69%
+28,696
52
$1.73M 0.69%
+24,993
53
$1.73M 0.69%
34,422
+10,433
54
$1.73M 0.69%
11,213
+4,393
55
$1.72M 0.68%
55,619
-15,411
56
$1.72M 0.68%
44,604
+10,271
57
$1.71M 0.68%
50,310
+9,210
58
$1.7M 0.68%
+45,944
59
$1.69M 0.67%
40,940
+16,983
60
$1.69M 0.67%
13,497
+3,547
61
$1.68M 0.67%
78,738
+39,850
62
$1.67M 0.67%
+59,866
63
$1.66M 0.66%
73,512
+15,443
64
$1.65M 0.66%
+101,373
65
$1.65M 0.66%
113,331
+47,699
66
$1.65M 0.66%
10,050
67
$1.64M 0.65%
+54,290
68
$1.64M 0.65%
78,949
+27,633
69
$1.64M 0.65%
+14,849
70
$1.62M 0.64%
83,027
+26,527
71
$1.61M 0.64%
59,229
+16,342
72
$1.6M 0.64%
19,752
+13,112
73
$1.59M 0.64%
47,816
+5,724
74
$1.58M 0.63%
73,183
+16,653
75
$1.58M 0.63%
18,461
+7,162
1 2
3
4 5