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
$286M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.06M
3
+$7M
4
AAP icon
Advance Auto Parts
AAP
+$6.94M
5
CIGI icon
Colliers International
CIGI
+$6.17M

Top Sells

1
+$17.3M
2
+$8.68M
3
+$8.27M
4
EXAS icon
Exact Sciences
EXAS
+$7.93M
5
VCYT icon
Veracyte
VCYT
+$7.89M

Sector Composition

1 Healthcare 25.23%
2 Technology 20.11%
3 Consumer Discretionary 16.12%
4 Financials 12.25%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.82M 3.09%
+118,943
2
$8.06M 2.82%
+157,815
3
$7.25M 2.54%
70,260
+42,260
4
$7M 2.45%
346,530
+276,230
5
$7M 2.45%
+109,215
6
$6.94M 2.43%
+37,825
7
$6.17M 2.16%
+62,838
8
$6.02M 2.11%
38,940
+18,940
9
$5.99M 2.1%
+63,840
10
$5.63M 1.97%
+110,910
11
$5.51M 1.93%
+110,107
12
$5.1M 1.79%
+72,683
13
$5M 1.75%
73,017
-59,008
14
$4.81M 1.68%
+16,919
15
$4.39M 1.54%
+88,557
16
$4.16M 1.46%
12,220
-7,780
17
$4.05M 1.42%
67,715
+35,800
18
$4.04M 1.42%
27,777
-13,223
19
$4.04M 1.41%
16,309
+4,109
20
$4.03M 1.41%
+31,669
21
$4M 1.4%
168,084
-9,216
22
$3.94M 1.38%
1,007,610
23
$3.93M 1.38%
80,792
24
$3.91M 1.37%
17,230
-18,270
25
$3.87M 1.35%
33,048
+8,697
1
2 3 4 5