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
76
$612K 0.29%
24,500
77
$570K 0.27%
4,179
-18,898
78
$570K 0.27%
77,670
79
$556K 0.26%
+1,110,160
80
$491K 0.23%
4,009
81
$449K 0.21%
8,397
82
$428K 0.2%
3,819
83
$415K 0.2%
14,696
84
$414K 0.2%
4,887
85
$367K 0.17%
28,644
86
$324K 0.15%
9,030
87
$321K 0.15%
13,092
88
$320K 0.15%
36,111
89
$310K 0.15%
21,376
90
$304K 0.14%
6,299
91
$303K 0.14%
11,452
92
$296K 0.14%
827
93
$277K 0.13%
8,783
94
$276K 0.13%
4,675
95
$274K 0.13%
12,984
96
$270K 0.13%
4,659
-39,210
97
$268K 0.13%
19,085
98
$250K 0.12%
8,018
99
$248K 0.12%
15,461
100
$246K 0.12%
70,620
2 3
4
5 6