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
$251M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.92M
3
+$2.13M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$2.03M
5
WYNN icon
Wynn Resorts
WYNN
+$2.01M

Top Sells

1
+$2.66M
2
+$2.58M
3
+$2.14M
4
WNR
Western Refining Inc
WNR
+$1.97M
5
LOCK
LifeLock, Inc.
LOCK
+$1.94M

Sector Composition

1 Technology 23.99%
2 Healthcare 17.12%
3 Consumer Discretionary 12.37%
4 Communication Services 10.85%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.83M 1.93%
34,029
+9,685
2
$4.83M 1.92%
108,940
+30,400
3
$3.3M 1.31%
+93,104
4
$3.17M 1.26%
76,400
-16,140
5
$3.16M 1.26%
74,480
+68,960
6
$3.07M 1.22%
85,592
-4,996
7
$2.83M 1.13%
23,415
+3,329
8
$2.74M 1.09%
92,114
+25,034
9
$2.58M 1.03%
69,270
+46,511
10
$2.52M 1%
43,100
+11,898
11
$2.41M 0.96%
29,266
+10,395
12
$2.37M 0.94%
869,120
-342,240
13
$2.33M 0.93%
15,796
+720
14
$2.3M 0.92%
5,945
+2,175
15
$2.29M 0.91%
16,951
-19,044
16
$2.27M 0.9%
43,561
+21,539
17
$2.22M 0.88%
29,409
+18,167
18
$2.15M 0.86%
11,010
+1,723
19
$2.13M 0.85%
+57,680
20
$2.12M 0.85%
23,066
+9,859
21
$2.04M 0.81%
45,703
+24,175
22
$2.03M 0.81%
+32,284
23
$2.03M 0.81%
33,839
+4,864
24
$2.02M 0.81%
31,909
+14,409
25
$2.02M 0.8%
61,245
+34,094
1
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