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
76
$1.58M 0.63%
16,931
-6,496
77
$1.58M 0.63%
622,990
+373,700
78
$1.56M 0.62%
115,764
+62,041
79
$1.56M 0.62%
23,475
+4,375
80
$1.56M 0.62%
52,608
+23,689
81
$1.55M 0.62%
42,532
+14,159
82
$1.55M 0.62%
96,354
+11,666
83
$1.55M 0.62%
60,989
-14,006
84
$1.54M 0.62%
38,057
+1,357
85
$1.54M 0.61%
38,830
+14,329
86
$1.54M 0.61%
106,676
+35,976
87
$1.53M 0.61%
65,587
+11,212
88
$1.53M 0.61%
39,419
+11,752
89
$1.52M 0.61%
8,110
+810
90
$1.51M 0.6%
55,204
+7,308
91
$1.51M 0.6%
23,884
+8,203
92
$1.5M 0.6%
242,116
+125,667
93
$1.5M 0.6%
81,488
+29,688
94
$1.49M 0.59%
26,815
+7,869
95
$1.49M 0.59%
25,805
96
$1.48M 0.59%
42,640
97
$1.46M 0.58%
27,289
-18,072
98
$1.46M 0.58%
+392,570
99
$1.43M 0.57%
+94,612
100
$1.4M 0.56%
+17,872
2 3
4
5 6