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
$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
1
$4.25M 1.84%
35,995
+5,900
2
$3.6M 1.55%
92,540
3
$3.29M 1.42%
78,540
4
$3.12M 1.35%
24,344
5
$2.56M 1.11%
90,588
6
$2.27M 0.98%
139,397
7
$2.08M 0.9%
1,211,360
8
$1.9M 0.82%
67,080
9
$1.89M 0.82%
54,717
10
$1.79M 0.77%
38,519
11
$1.69M 0.73%
31,202
12
$1.66M 0.71%
20,086
13
$1.62M 0.7%
9,287
14
$1.62M 0.7%
45,361
+14,100
15
$1.61M 0.7%
74,995
+21,000
16
$1.61M 0.7%
18,463
17
$1.6M 0.69%
4,429
18
$1.6M 0.69%
46,457
19
$1.58M 0.68%
22,908
+7,600
20
$1.58M 0.68%
25,596
21
$1.56M 0.67%
28,975
22
$1.53M 0.66%
23,957
23
$1.52M 0.66%
38,694
24
$1.52M 0.65%
3,770
25
$1.51M 0.65%
41,100
1
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