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
101
$1.3M 0.58%
43,174
102
$1.29M 0.57%
30,900
103
$1.28M 0.57%
135,290
104
$1.25M 0.56%
80,982
105
$1.23M 0.54%
23,866
106
$1.16M 0.51%
12,842
107
$1.13M 0.5%
23,716
108
$1.13M 0.5%
72,298
109
$1.11M 0.49%
16,387
110
$1.1M 0.49%
32,881
111
$1.09M 0.48%
266,621
112
$1.08M 0.48%
6,652
113
$1.06M 0.47%
61,206
114
$1.02M 0.45%
41,438
115
$982K 0.44%
21,554
116
$964K 0.43%
74,928
117
$951K 0.42%
5,052
118
$948K 0.42%
42,237
119
$937K 0.42%
7,699
120
$921K 0.41%
60,227
121
$843K 0.37%
43,378
122
– –
-14,247
123
– –
-9,260
124
– –
-45,567
125
– –
-48,669
1 2 3 4
5