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
101
$844K 0.38%
80,000
102
$834K 0.38%
50,762
103
$829K 0.38%
15,366
104
$821K 0.37%
14,663
105
$819K 0.37%
4
106
$819K 0.37%
13,444
107
$817K 0.37%
23,352
108
$816K 0.37%
26,833
109
$814K 0.37%
39,872
110
$814K 0.37%
7,082
111
$806K 0.37%
21,528
112
$803K 0.36%
98,054
113
$801K 0.36%
34,437
114
$798K 0.36%
35,030
115
$791K 0.36%
30,809
116
$789K 0.36%
51,547
117
$783K 0.36%
36,861
118
$782K 0.35%
14,382
119
$774K 0.35%
14,328
120
$769K 0.35%
20,661
121
$757K 0.34%
3,967
122
$749K 0.34%
6,498
123
$744K 0.34%
24,984
124
$742K 0.34%
23,516
125
$741K 0.34%
26,428
3 4
5
6 7