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
201
$462K 0.21%
3,487
202
$449K 0.2%
13,637
203
$447K 0.2%
9,241
-342
204
$439K 0.2%
11,815
205
$436K 0.2%
11,484
206
$435K 0.2%
6,246
207
$433K 0.2%
7,273
208
$429K 0.19%
9,705
209
$413K 0.19%
7,976
210
$410K 0.19%
5,871
211
$409K 0.19%
4,656
212
$401K 0.18%
6,820
213
$400K 0.18%
7,783
214
$395K 0.18%
992
215
$395K 0.18%
6,000
216
$394K 0.18%
65,885
217
$389K 0.18%
2,239
218
$386K 0.18%
27,129
219
$382K 0.17%
16,114
220
$373K 0.17%
45,105
221
$366K 0.17%
5,673
222
$356K 0.16%
4,180
223
$349K 0.16%
30,452
224
$346K 0.16%
5,664
225
$334K 0.15%
11,522
7 8
9
10 11