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
176
$572K 0.26%
76,740
177
$571K 0.26%
9,482
178
$569K 0.26%
17,425
179
$567K 0.26%
7,768
180
$563K 0.26%
21,125
181
$556K 0.25%
11,342
182
$553K 0.25%
8,549
183
$547K 0.25%
16,807
184
$543K 0.25%
28,392
185
$538K 0.24%
28,058
186
$533K 0.24%
2,805
187
$518K 0.24%
74,627
188
$515K 0.23%
7,604
189
$507K 0.23%
27,210
190
$507K 0.23%
51,685
191
$500K 0.23%
45,409
192
$495K 0.22%
17,458
193
$486K 0.22%
42,553
194
$478K 0.22%
21,080
195
$475K 0.22%
10,300
196
$475K 0.22%
48,914
197
$474K 0.22%
27,893
198
$470K 0.21%
9,120
199
$469K 0.21%
17,163
200
$463K 0.21%
39,337
6 7
8
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