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
76
$745 ﹤0.01%
35,510
77
$500 ﹤0.01%
8,397
78
$355 ﹤0.01%
4,887
79
$339 ﹤0.01%
36,111
-18,488
80
$322 ﹤0.01%
28,644
-10,485
81
$304 ﹤0.01%
8,024
82
$286 ﹤0.01%
16,990
83
$281 ﹤0.01%
13,092
-4,360
84
$276 ﹤0.01%
14,696
85
$269 ﹤0.01%
652
-1,114
86
$268 ﹤0.01%
8,783
87
$259 ﹤0.01%
4,675
88
$257 ﹤0.01%
21,376
+6,872
89
$252 ﹤0.01%
12,984
90
$249 ﹤0.01%
4,009
91
$237 ﹤0.01%
5,154
92
$234 ﹤0.01%
3,819
93
$232 ﹤0.01%
9,030
94
$226 ﹤0.01%
6,299
95
$220 ﹤0.01%
7,062
96
$211 ﹤0.01%
16,797
+2,004
97
$208 ﹤0.01%
70,620
98
$204 ﹤0.01%
8,878
99
$202 ﹤0.01%
9,163
100
$193 ﹤0.01%
19,085
2 3
4
5 6