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
1
$2.98M 1.35%
95,898
2
$2.78M 1.26%
19,560
+1,700
3
$2.63M 1.19%
22,487
+6,000
4
$2.43M 1.1%
30,587
+1,100
5
$2.33M 1.06%
72,813
6
$2.29M 1.04%
38,508
7
$2.22M 1.01%
32,152
+2,700
8
$2.18M 0.99%
56,757
9
$2.11M 0.96%
24,017
10
$2.1M 0.95%
65,190
11
$2.06M 0.94%
15,283
12
$2.01M 0.91%
18,969
+8,000
13
$2M 0.91%
21,266
14
$2M 0.91%
37,214
15
$1.94M 0.88%
17,850
16
$1.93M 0.88%
29,694
17
$1.92M 0.87%
88,480
18
$1.91M 0.87%
60,964
19
$1.86M 0.84%
44,888
20
$1.78M 0.81%
3,495
-1,300
21
$1.76M 0.8%
20,531
22
$1.76M 0.8%
14,396
23
$1.69M 0.77%
65,007
24
$1.68M 0.76%
53,327
25
$1.66M 0.75%
23,611
1
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