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
$232M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.1M
3
+$697K
4
WNR
Western Refining Inc
WNR
+$550K
5
GMED icon
Globus Medical
GMED
+$549K

Top Sells

1
+$819K
2
+$815K
3
+$602K
4
DHR icon
Danaher
DHR
+$281K
5
SGMO icon
Sangamo Therapeutics
SGMO
+$136K

Sector Composition

1 Technology 16.41%
2 Financials 14.62%
3 Healthcare 14.37%
4 Industrials 11.53%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.47%
25,539
77
$1.09M 0.47%
15,681
78
$1.09M 0.47%
61,239
79
$1.08M 0.47%
50,800
80
$1.08M 0.47%
73,125
81
$1.07M 0.46%
38,998
82
$1.07M 0.46%
58,269
83
$1.07M 0.46%
42,640
84
$1.06M 0.46%
2,873
85
$1.06M 0.46%
6,717
86
$1.06M 0.46%
13,207
87
$1.06M 0.46%
115,500
88
$1.06M 0.46%
45,029
89
$1.05M 0.46%
58,069
90
$1.05M 0.46%
30,937
91
$1.05M 0.45%
98,325
92
$1.04M 0.45%
36,700
93
$1.04M 0.45%
23,873
94
$1.03M 0.45%
19,100
95
$1.02M 0.44%
70,301
96
$1.02M 0.44%
7,533
97
$1.02M 0.44%
25,980
98
$1.01M 0.44%
42,887
99
$1.01M 0.44%
57,562
100
$1M 0.43%
8,426
2 3
4
5 6