CIA

Capital Impact Advisors Portfolio holdings

AUM $332M
This Quarter Return
+8.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$17.9M
Cap. Flow
+$3.74M
Cap. Flow %
1.62%
Top 10 Hldgs %
11.55%
Holding
224
New
4
Increased
7
Reduced
3
Closed
5

Top Buys

1
TRGP icon
Targa Resources
TRGP
$1.17M
2
SKX icon
Skechers
SKX
$1.1M
3
UTHR icon
United Therapeutics
UTHR
$697K
4
WNR
Western Refining Inc
WNR
$550K
5
GMED icon
Globus Medical
GMED
$549K

Top Sells

1
DKS icon
Dick's Sporting Goods
DKS
$819K
2
HOS
Hornbeck Offshore Services, Inc.
HOS
$815K
3
RAX
Rackspace Hosting Inc
RAX
$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 Shares
Change % 		Capital Flow
SBNY
176
DELISTED
Signature Bank
SBNY
$763K 0.33%
6,443
– –
ANDV
177
DELISTED
Andeavor
ANDV
$757K 0.33%
9,517
– –
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$756K 0.33%
9,373
– –
NBL
179
DELISTED
Noble Energy, Inc.
NBL
$750K 0.32%
20,980
– –
SENEA icon
180
Seneca Foods Class A
SENEA
$765M
$743K 0.32%
26,308
– –
BRK.B icon
181
Berkshire Hathaway Class B
BRK.B
$1.08T
$735K 0.32%
5,086
– –
GNCMA
182
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$706K 0.3%
51,316
– –
PFE icon
183
Pfizer
PFE
$141B
$703K 0.3%
21,868
– –
ORLY icon
184
O'Reilly Automotive
ORLY
$89B
$697K 0.3%
37,320
– –
JAZZ icon
185
Jazz Pharmaceuticals
JAZZ
$7.86B
$696K 0.3%
5,726
– –
TSRO
186
DELISTED
TESARO, Inc.
TSRO
$684K 0.3%
6,820
– –
CMCSA icon
187
Comcast
CMCSA
$125B
$670K 0.29%
20,208
– –
APD icon
188
Air Products & Chemicals
APD
$64.5B
$646K 0.28%
4,646
– –
RAX
189
DELISTED
Rackspace Hosting Inc
RAX
$622K 0.27%
19,615
-19,000
-49% -$602K
BA icon
190
Boeing
BA
$174B
$619K 0.27%
4,697
– –
EXR icon
191
Extra Space Storage
EXR
$31.3B
$615K 0.27%
7,746
– –
HON icon
192
Honeywell
HON
$136B
$607K 0.26%
5,456
– –
CPRI icon
193
Capri Holdings
CPRI
$2.53B
$602K 0.26%
12,863
– –
ANET icon
194
Arista Networks
ANET
$180B
$599K 0.26%
112,576
– –
MHK icon
195
Mohawk Industries
MHK
$8.65B
$591K 0.26%
2,950
– –
NEWS
196
DELISTED
NewStar Financial, Inc.
NEWS
$586K 0.25%
60,304
– –
SMCI icon
197
Super Micro Computer
SMCI
$24B
$583K 0.25%
249,290
– –
NRC icon
198
National Research Corp
NRC
$355M
$581K 0.25%
35,687
– –
GWW icon
199
W.W. Grainger
GWW
$47.5B
$577K 0.25%
2,565
– –
NOG icon
200
Northern Oil and Gas
NOG
$2.42B
$575K 0.25%
21,467
– –
5 6 7
8
9