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
$220M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$703K
3
+$242K
4
CERN
Cerner Corp
CERN
+$187K
5
WAT icon
Waters Corp
WAT
+$116K

Top Sells

1
+$1.23M
2
+$663K
3
+$602K
4
FMI
Foundation Medicine, Inc.
FMI
+$148K
5
PGEN icon
Precigen
PGEN
+$16.5K

Sector Composition

1 Healthcare 16.07%
2 Consumer Discretionary 13.32%
3 Industrials 12.71%
4 Technology 12.48%
5 Financials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$935K 0.42%
34,639
77
$933K 0.42%
8,426
78
$930K 0.42%
11,695
79
$927K 0.42%
3,980
80
$925K 0.42%
63,733
81
$924K 0.42%
12,226
82
$923K 0.42%
22,377
83
$922K 0.42%
8,982
84
$920K 0.42%
15,994
85
$919K 0.42%
14,741
86
$918K 0.42%
38,520
87
$918K 0.42%
16,905
88
$900K 0.41%
13,659
89
$893K 0.41%
21,000
90
$893K 0.41%
14,172
91
$892K 0.4%
23,320
92
$889K 0.4%
30,960
93
$889K 0.4%
43,944
94
$879K 0.4%
20,652
95
$864K 0.39%
46,127
96
$862K 0.39%
27,033
97
$852K 0.39%
3,600
98
$852K 0.39%
41,140
99
$849K 0.39%
64,725
100
$847K 0.38%
35,477
2 3
4
5 6