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
201
$563K 0.24%
3,494
202
$561K 0.24%
22,720
203
$543K 0.23%
6,640
204
$535K 0.23%
50,537
205
$533K 0.23%
12,583
206
$530K 0.23%
41,490
207
$498K 0.22%
17,100
208
$448K 0.19%
8,501
209
$443K 0.19%
10,128
210
$367K 0.16%
39,211
211
$358K 0.15%
7,768
212
$328K 0.14%
24,651
213
$299K 0.13%
+560
214
$286K 0.12%
+8,914
215
$276K 0.12%
18,088
216
$222K 0.1%
5,520
217
$190K 0.08%
5,607
-1
218
$188K 0.08%
75
219
– –
0
220
– –
-18,166
221
– –
-777
222
– –
-23,413
223
– –
-19,825
224
– –
-97,700
5 6 7 8
9