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
$226M
AUM Growth
-$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$3.36M
2 +$1.91M
3 +$1.85M
4
ATHN
Athenahealth, Inc.
ATHN
+$1.21M

Sector Composition

1 Technology 25.48%
2 Healthcare 22.54%
3 Communication Services 11.65%
4 Consumer Discretionary 10.83%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.77M 3.44%
105,080
2
$6.73M 2.98%
128,560
3
$4.83M 2.14%
36,275
4
$4.24M 1.88%
16,548
5
$4.15M 1.84%
30,835
6
$3.48M 1.54%
89,196
7
$3.45M 1.53%
43,464
8
$3.35M 1.48%
38,245
9
$3.21M 1.42%
13,021
10
$2.98M 1.32%
18,681
11
$2.77M 1.23%
37,249
12
$2.75M 1.22%
7,582
13
$2.54M 1.13%
56,718
14
$2.52M 1.12%
193,694
15
$2.5M 1.11%
42,812
16
$2.43M 1.08%
6,251
17
$2.35M 1.04%
704,800
18
$2.3M 1.02%
31,484
19
$2.28M 1.01%
21,702
20
$2.26M 1%
40,511
21
$2.26M 1%
75,554
22
$2.2M 0.97%
17,706
23
$2.19M 0.97%
43,116
24
$2.14M 0.95%
36,129
25
$2.11M 0.93%
18,315