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
126
$919K 0.4%
174,722
127
$918K 0.4%
32,768
128
$917K 0.4%
33,126
129
$916K 0.4%
28,373
130
$914K 0.39%
25,448
131
$914K 0.39%
8,885
132
$913K 0.39%
38,888
133
$909K 0.39%
18,946
134
$908K 0.39%
22,069
135
$899K 0.39%
51,800
136
$891K 0.38%
24,200
137
$890K 0.38%
1,719
138
$889K 0.38%
116,449
139
$881K 0.38%
12,682
-4,046
140
$878K 0.38%
54,375
141
$877K 0.38%
28,897
142
$876K 0.38%
17,500
143
$873K 0.38%
34,506
144
$871K 0.38%
68,067
145
$865K 0.37%
4
146
$865K 0.37%
81,048
147
$864K 0.37%
7,439
148
$858K 0.37%
80,257
149
$856K 0.37%
18,500
150
$856K 0.37%
55,800
4 5
6
7 8