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
176
$763K 0.33%
6,443
177
$757K 0.33%
9,517
178
$756K 0.33%
9,373
179
$750K 0.32%
20,980
180
$743K 0.32%
26,308
181
$735K 0.32%
5,086
182
$706K 0.3%
51,316
183
$703K 0.3%
21,868
184
$697K 0.3%
37,320
185
$696K 0.3%
5,726
186
$684K 0.3%
6,820
187
$670K 0.29%
20,208
188
$646K 0.28%
4,646
189
$622K 0.27%
19,615
-19,000
190
$619K 0.27%
4,697
191
$615K 0.27%
7,746
192
$607K 0.26%
5,456
193
$602K 0.26%
12,863
194
$599K 0.26%
112,576
195
$591K 0.26%
2,950
196
$586K 0.25%
60,304
197
$583K 0.25%
249,290
198
$581K 0.25%
35,687
199
$577K 0.25%
2,565
200
$575K 0.25%
21,467
5 6 7
8
9