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
126
$159 ﹤0.01%
7,062
127
$159 ﹤0.01%
4,201
128
$158 ﹤0.01%
8,399
129
$158 ﹤0.01%
5,122
130
$157 ﹤0.01%
22,904
131
$156 ﹤0.01%
2,753
132
$156 ﹤0.01%
14,124
133
$156 ﹤0.01%
11,452
134
$155 ﹤0.01%
8,971
135
$154 ﹤0.01%
5,727
136
$153 ﹤0.01%
11,262
137
$152 ﹤0.01%
16
138
$152 ﹤0.01%
13,382
139
$151 ﹤0.01%
5,398
-17,344
140
$150 ﹤0.01%
7,062
141
$150 ﹤0.01%
3,625
142
$150 ﹤0.01%
4,582
143
$149 ﹤0.01%
1,050
144
$149 ﹤0.01%
6,493
145
$148 ﹤0.01%
10,269
146
$148 ﹤0.01%
6,492
147
$147 ﹤0.01%
6,109
148
$147 ﹤0.01%
634
+268
149
$147 ﹤0.01%
1,746
150
$146 ﹤0.01%
16,796
4 5
6
7 8