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
$286M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.06M
3
+$7M
4
AAP icon
Advance Auto Parts
AAP
+$6.94M
5
CIGI icon
Colliers International
CIGI
+$6.17M

Top Sells

1
+$17.3M
2
+$8.68M
3
+$8.27M
4
EXAS icon
Exact Sciences
EXAS
+$7.93M
5
VCYT icon
Veracyte
VCYT
+$7.89M

Sector Composition

1 Healthcare 25.23%
2 Technology 20.11%
3 Consumer Discretionary 16.12%
4 Financials 12.25%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.52M 0.88%
+20,070
52
$2.46M 0.86%
+136,435
53
$2.3M 0.8%
96,464
54
$2.25M 0.79%
12,375
-21,821
55
$2.24M 0.78%
58,565
-216,435
56
$2.17M 0.76%
25,800
-16,166
57
$2.14M 0.75%
+21,318
58
$2.04M 0.71%
30,323
-5,377
59
$2M 0.7%
+106,724
60
$1.99M 0.7%
+39,533
61
$1.96M 0.69%
+7,303
62
$1.95M 0.68%
14,849
-51,151
63
$1.94M 0.68%
39,034
-60,966
64
$1.93M 0.67%
+35,498
65
$1.92M 0.67%
+31,271
66
$1.9M 0.66%
+5,451
67
$1.78M 0.62%
33,134
-146,866
68
$1.76M 0.62%
+105,674
69
$1.69M 0.59%
+22,760
70
$1.56M 0.54%
+9,593
71
$1.52M 0.53%
7,173
-5,827
72
$1.5M 0.52%
35,815
73
$1.43M 0.5%
14,737
-7,369
74
$1.42M 0.5%
+60,742
75
$1.42M 0.5%
66,638
-33,319
1 2
3
4 5