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
126
$738K 0.33%
38,888
127
$726K 0.33%
2,907
128
$722K 0.33%
47,925
129
$721K 0.33%
37,490
130
$720K 0.33%
25,923
131
$716K 0.32%
10,046
132
$706K 0.32%
10,981
133
$705K 0.32%
26,706
134
$704K 0.32%
49,419
135
$697K 0.32%
11,299
136
$697K 0.32%
3,340
137
$695K 0.32%
28,587
138
$695K 0.32%
17,916
139
$694K 0.31%
126,690
140
$688K 0.31%
21,518
141
$685K 0.31%
22,321
142
$684K 0.31%
20,934
143
$674K 0.31%
12,546
144
$672K 0.3%
32,743
145
$671K 0.3%
38,469
146
$665K 0.3%
149,896
147
$655K 0.3%
19,205
148
$654K 0.3%
21,742
149
$651K 0.3%
4,600
150
$651K 0.3%
20,389
4 5
6
7 8