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
51
$1.51M 0.71%
188,679
52
$1.5M 0.71%
63,025
53
$1.49M 0.7%
55,385
54
$1.49M 0.7%
13,658
55
$1.45M 0.68%
43,026
56
$1.44M 0.68%
27,506
57
$1.41M 0.66%
+23,044
58
$1.4M 0.66%
+33,168
59
$1.37M 0.64%
49,342
60
$1.37M 0.64%
75,992
61
$1.35M 0.64%
50,021
62
$1.34M 0.63%
19,882
63
$1.33M 0.63%
31,562
64
$1.31M 0.62%
88,200
65
$1.31M 0.62%
24,390
66
$1.23M 0.58%
39,653
67
$1.21M 0.57%
62,780
68
$1.14M 0.54%
35,489
69
$1.12M 0.53%
16,947
70
$1.05M 0.5%
28,870
71
$1.02M 0.48%
35,510
72
$1M 0.47%
83,612
73
$867K 0.41%
83,508
74
$768K 0.36%
29,538
75
$730K 0.34%
4,912
-9,917
1 2
3
4 5