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
76
$1.41M 0.49%
8,889
-16,111
77
$1.37M 0.48%
9,658
78
$1.29M 0.45%
15,142
-24,140
79
$1.28M 0.45%
8,405
-14,538
80
$1.27M 0.44%
+48,500
81
$1.26M 0.44%
9,534
-60,168
82
$1.24M 0.43%
45,488
-29,000
83
$1.19M 0.42%
26,086
-144,514
84
$1.17M 0.41%
18,390
-9,195
85
$1.16M 0.41%
+11,600
86
$1.08M 0.38%
+9,701
87
$1.04M 0.37%
46,764
88
$1.04M 0.36%
2,201
-1,914
89
$1.02M 0.36%
+24,780
90
$1.02M 0.36%
27,660
-73,120
91
$1.01M 0.35%
344
-420
92
$812K 0.28%
4,449
-16,051
93
$585K 0.2%
2,628
-15,372
94
$574K 0.2%
3,346
-28,154
95
$565K 0.2%
8,040
-68,460
96
$537K 0.19%
+21,073
97
$524K 0.18%
16,561
-63,439
98
$513K 0.18%
+11,967
99
$393K 0.14%
2,932
-6,588
100
$379K 0.13%
19,456
-80,544
2 3
4
5 6