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
$75.9M
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.53M
3
+$1.44M
4
FDX icon
FedEx
FDX
+$1.36M
5
BEAV
B/E Aerospace Inc
BEAV
+$1.33M

Top Sells

1
+$167K
2
+$683
3
+$485
4
SNCR icon
Synchronoss Technologies
SNCR
+$460
5
EXLS icon
EXL Service
EXLS
+$196

Sector Composition

1 Consumer Discretionary 25.28%
2 Technology 17.22%
3 Financials 11.05%
4 Industrials 10.16%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 2.23%
23,104
+10,178
27
$1.69M 2.22%
102,822
+57,979
28
$1.68M 2.21%
19,631
+10,311
29
$1.65M 2.18%
171,691
+102,247
30
$1.55M 2.04%
14,829
+8,265
31
$1.54M 2.03%
43,054
+22,672
32
$1.52M 2.01%
65,601
+40,519
33
$1.51M 1.99%
34,025
+19,060
34
$1.49M 1.97%
35,554
+19,950
35
$1.49M 1.96%
70,341
+38,784
36
$1.49M 1.96%
30,884
+16,230
37
$1.46M 1.93%
100,748
+48,533
38
$1.43M 1.88%
38,434
+22,926
39
$1.38M 1.82%
62,995
+35,290
40
$1.34M 1.77%
56,562
+35,168
41
$1.34M 1.76%
26,947
+13,650
42
$1.15M 1.51%
44,078
+24,691
43
$800K 1.05%
88,200
+49,410
44
$2.63K ﹤0.01%
68,114
45
$2.42K ﹤0.01%
38,323
46
$2.17K ﹤0.01%
76,084
47
$2.04K ﹤0.01%
39,653
-13,242
48
$1.9K ﹤0.01%
161,467
49
$1.61K ﹤0.01%
30,900
50
$1.61K ﹤0.01%
49,342
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