CIA

Capital Impact Advisors Portfolio holdings

AUM $447M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.71M
3
+$2.66M
4
TRIP icon
TripAdvisor
TRIP
+$1.94M
5
DVN icon
Devon Energy
DVN
+$1.41M

Top Sells

1
+$2.58M
2
+$2.27M
3
+$2.14M
4
WYNN icon
Wynn Resorts
WYNN
+$1.47M
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$1.46M

Sector Composition

1 Consumer Discretionary 22.18%
2 Technology 15.19%
3 Healthcare 11.64%
4 Financials 10.03%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 1.49%
70,341
27
$3.06M 1.44%
129,532
28
$2.79M 1.31%
43,054
29
$2.71M 1.28%
102,822
30
$2.71M 1.28%
+51,956
31
$2.68M 1.26%
171,691
32
$2.66M 1.25%
+2,331
33
$2.65M 1.25%
34,025
34
$2.64M 1.25%
35,554
35
$2.64M 1.24%
26,947
36
$2.55M 1.2%
76,084
37
$2.53M 1.19%
112,326
38
$2.32M 1.09%
68,114
39
$2.29M 1.08%
47,673
40
$2.23M 1.05%
38,434
41
$2.19M 1.03%
42,746
42
$2.14M 1.01%
11,552
-11,552
43
$2.13M 1%
38,323
44
$2.06M 0.97%
36,956
45
$1.94M 0.92%
65,601
46
$1.88M 0.88%
40,124
47
$1.79M 0.84%
30,900
48
$1.77M 0.83%
98,000
49
$1.75M 0.83%
161,467
50
$1.69M 0.8%
50,869
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