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
101
$246K 0.12%
652
102
$244K 0.11%
4,201
103
$237K 0.11%
1,120
104
$236K 0.11%
8,878
105
$234K 0.11%
6,492
106
$228K 0.11%
8,780
107
$226K 0.11%
5,615
108
$220K 0.1%
2,864
109
$213K 0.1%
5,727
110
$208K 0.1%
43,323
111
$207K 0.1%
26,437
112
$207K 0.1%
12,596
113
$207K 0.1%
7,637
114
$206K 0.1%
2,510
115
$205K 0.1%
5,729
116
$202K 0.1%
10,307
117
$201K 0.09%
17,752
118
$200K 0.09%
3,523
119
$199K 0.09%
8,399
120
$192K 0.09%
7,062
121
$192K 0.09%
13,382
122
$192K 0.09%
20,899
123
$190K 0.09%
13,933
124
$189K 0.09%
8,208
125
$189K 0.09%
6,872
3 4
5
6 7