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
151
$854K 0.37%
32,100
152
$848K 0.37%
15,994
153
$846K 0.37%
22,022
154
$843K 0.36%
40,084
155
$840K 0.36%
21,528
156
$838K 0.36%
28,919
157
$835K 0.36%
11,245
158
$834K 0.36%
27,272
159
$830K 0.36%
12,696
160
$820K 0.35%
49,644
161
$815K 0.35%
56,530
162
$815K 0.35%
162,997
163
$810K 0.35%
22,759
164
$807K 0.35%
27,151
165
$803K 0.35%
26,185
166
$802K 0.35%
80,490
167
$792K 0.34%
5,103
168
$791K 0.34%
27,667
169
$791K 0.34%
65,632
170
$789K 0.34%
33,900
171
$787K 0.34%
13,496
172
$786K 0.34%
70,700
173
$779K 0.34%
11,242
174
$777K 0.34%
24,637
175
$771K 0.33%
14,834
5 6
7
8 9