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
101
$377K 0.13%
8,965
-121,035
102
$359K 0.13%
4,468
-215,532
103
$303K 0.11%
+4,341
104
$200K 0.07%
+749
105
$188K 0.07%
3,301
-47,015
106
$179K 0.06%
1,572
-24,010
107
$141K 0.05%
2,703
-41,297
108
$139K 0.05%
2,031
-22,969
109
$65K 0.02%
+5,719
110
– –
-11,280
111
– –
-41,800
112
– –
-155,000
113
– –
-88,183
114
– –
-25,000
115
– –
-44,000
116
– –
-15,000
117
– –
-32,000
118
– –
-50,000
119
– –
-13,042
120
– –
-63,707
121
– –
-62,331
122
– –
-40,000
123
– –
-10,386
124
– –
-50,000
125
– –
-15,000
2 3 4
5
6