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
76
$1.56M 0.69%
73,876
77
$1.55M 0.69%
13,631
78
$1.55M 0.68%
56,105
79
$1.52M 0.68%
5,740
80
$1.52M 0.67%
24,892
81
$1.5M 0.67%
37,834
82
$1.49M 0.66%
12,927
83
$1.49M 0.66%
62,778
84
$1.47M 0.65%
33,915
85
$1.47M 0.65%
269,004
86
$1.47M 0.65%
503,357
87
$1.46M 0.65%
62,205
88
$1.46M 0.65%
14,425
89
$1.45M 0.64%
44,665
90
$1.43M 0.63%
13,659
91
$1.43M 0.63%
73,774
92
$1.42M 0.63%
39,700
93
$1.4M 0.62%
10,230
94
$1.39M 0.61%
189,437
95
$1.38M 0.61%
106,908
96
$1.35M 0.6%
29,448
97
$1.34M 0.59%
102,617
98
$1.33M 0.59%
33,939
99
$1.32M 0.59%
89,563
100
$1.32M 0.58%
63,637
1 2 3
4
5