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
101
$1.39M 0.55%
+151,679
102
$1.37M 0.55%
59,334
+19,440
103
$1.37M 0.54%
165,296
+52,720
104
$1.33M 0.53%
9,182
+3,456
105
$1.31M 0.52%
+63,160
106
$1.31M 0.52%
199,395
+24,673
107
$1.3M 0.52%
43,779
-20,147
108
$1.29M 0.51%
90,444
+65,793
109
$1.29M 0.51%
15,174
-297
110
$1.26M 0.5%
+40,359
111
$1.25M 0.5%
7,704
112
$1.24M 0.5%
39,328
113
$1.24M 0.5%
+17,253
114
$1.24M 0.49%
+19,416
115
$1.2M 0.48%
29,603
-2,697
116
$1.2M 0.48%
3,133
-1,296
117
$1.2M 0.48%
60,501
+27,971
118
$1.19M 0.48%
+44,491
119
$1.19M 0.47%
+108,150
120
$1.16M 0.46%
48,914
+2,457
121
$1.15M 0.46%
1,868
+149
122
$1.13M 0.45%
+3,148
123
$1.12M 0.45%
+63,576
124
$1.11M 0.44%
6,615
-1,193
125
$1.08M 0.43%
67,686
+34,918
3 4
5
6 7