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
151
$650K 0.3%
12,620
152
$649K 0.29%
564
153
$641K 0.29%
14,821
154
$633K 0.29%
18,671
155
$628K 0.29%
31,180
156
$627K 0.28%
2,703
157
$623K 0.28%
4,990
158
$622K 0.28%
7,889
159
$616K 0.28%
59,863
160
$615K 0.28%
26,874
161
$613K 0.28%
10,457
162
$610K 0.28%
19,506
163
$608K 0.28%
10,290
164
$607K 0.28%
1,755
165
$607K 0.28%
27,511
166
$601K 0.27%
13,601
167
$599K 0.27%
2,435
168
$598K 0.27%
4,721
169
$591K 0.27%
8,587
170
$590K 0.27%
7,836
171
$586K 0.27%
33,095
172
$583K 0.26%
11,490
173
$581K 0.26%
1,309
174
$578K 0.26%
7,759
175
$574K 0.26%
12,084
5 6
7
8 9