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
101
$192 ﹤0.01%
6,492
102
$192 ﹤0.01%
9,854
103
$189 ﹤0.01%
7,637
104
$186 ﹤0.01%
8,018
105
$185 ﹤0.01%
5,729
106
$183 ﹤0.01%
5,615
107
$182 ﹤0.01%
8,590
108
$179 ﹤0.01%
8,780
109
$179 ﹤0.01%
2,864
110
$179 ﹤0.01%
3,523
111
$178 ﹤0.01%
6,872
112
$177 ﹤0.01%
11,452
113
$176 ﹤0.01%
12,596
114
$175 ﹤0.01%
17,752
115
$173 ﹤0.01%
18,514
116
$172 ﹤0.01%
16,986
117
$171 ﹤0.01%
8,208
118
$163 ﹤0.01%
47,905
119
$163 ﹤0.01%
20,899
120
$161 ﹤0.01%
2,510
121
$161 ﹤0.01%
43,323
122
$160 ﹤0.01%
59,735
123
$160 ﹤0.01%
5,726
124
$160 ﹤0.01%
6,681
125
$159 ﹤0.01%
827
3 4
5
6 7