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
$251M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.92M
3
+$2.13M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$2.03M
5
WYNN icon
Wynn Resorts
WYNN
+$2.01M

Top Sells

1
+$2.66M
2
+$2.58M
3
+$2.14M
4
WNR
Western Refining Inc
WNR
+$1.97M
5
LOCK
LifeLock, Inc.
LOCK
+$1.94M

Sector Composition

1 Technology 23.99%
2 Healthcare 17.12%
3 Consumer Discretionary 12.37%
4 Communication Services 10.85%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$739K 0.29%
+83,279
152
$677K 0.27%
2,950
153
$625K 0.25%
+19,512
154
$591K 0.24%
41,490
155
$583K 0.23%
+7,840
156
$377K 0.15%
37,000
-78,500
157
$324K 0.13%
30,997
-50,051
158
$310K 0.12%
8,589
-17,719
159
– –
-42,442
160
– –
-560
161
– –
-20,021
162
– –
-143,785
163
– –
-4,298
164
– –
0
165
– –
-208
166
– –
-48,883
167
– –
-4,697
168
– –
-7,019
169
– –
-4,685
170
– –
-12,304
171
– –
-25,448
172
– –
-39,211
173
– –
-20,208
174
– –
-20,539
175
– –
-12,863
5 6
7
8 9