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
$226M
AUM Growth
-$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.36M
2
+$1.91M
3
+$1.85M
4
ATHN
Athenahealth, Inc.
ATHN
+$1.21M

Sector Composition

1 Technology 25.48%
2 Healthcare 22.54%
3 Communication Services 11.65%
4 Consumer Discretionary 10.83%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.76%
10,962
52
$1.71M 0.76%
71,406
53
$1.7M 0.75%
32,845
54
$1.7M 0.75%
19,345
55
$1.69M 0.75%
67,008
56
$1.69M 0.75%
49,130
57
$1.68M 0.74%
25,559
58
$1.64M 0.73%
89,052
59
$1.61M 0.72%
13,890
60
$1.61M 0.71%
47,680
61
$1.61M 0.71%
13,264
62
$1.6M 0.71%
44,875
63
$1.6M 0.71%
46,608
64
$1.6M 0.71%
30,773
65
$1.58M 0.7%
37,858
66
$1.58M 0.7%
13,892
67
$1.58M 0.7%
18,388
68
$1.58M 0.7%
136,570
69
$1.58M 0.7%
44,122
70
$1.58M 0.7%
98,718
71
$1.58M 0.7%
14,954
72
$1.58M 0.7%
112,079
73
$1.57M 0.7%
18,804
74
$1.57M 0.7%
24,665
75
$1.57M 0.69%
38,929
1 2
3
4 5