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
101
$1M 0.43%
27,120
102
$994K 0.43%
14,930
103
$982K 0.42%
84,688
104
$978K 0.42%
10,899
105
$976K 0.42%
39,894
106
$975K 0.42%
65,243
107
$971K 0.42%
42,092
108
$966K 0.42%
46,412
109
$964K 0.42%
43,790
110
$964K 0.42%
9,950
111
$963K 0.42%
31,706
112
$958K 0.41%
25,422
113
$957K 0.41%
7,019
114
$953K 0.41%
24,501
115
$948K 0.41%
25,158
116
$946K 0.41%
53,723
117
$945K 0.41%
64,112
118
$942K 0.41%
4,685
119
$941K 0.41%
42,308
120
$933K 0.4%
56,500
121
$929K 0.4%
49,420
122
$927K 0.4%
9,160
123
$925K 0.4%
11,299
124
$923K 0.4%
12,304
125
$923K 0.4%
34,333
3 4
5
6 7