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
126
$189K 0.09%
9,854
127
$188K 0.09%
8,971
128
$188K 0.09%
8,024
129
$188K 0.09%
5,122
130
$188K 0.09%
16,986
131
$187K 0.09%
4,833
132
$185K 0.09%
28,475
133
$184K 0.09%
10,331
134
$180K 0.08%
6,109
135
$179K 0.08%
59,735
136
$178K 0.08%
18,514
137
$177K 0.08%
+2,800
138
$177K 0.08%
7,062
139
$176K 0.08%
8,590
140
$173K 0.08%
47,905
141
$173K 0.08%
10,116
142
$173K 0.08%
5,398
143
$172K 0.08%
3,625
144
$172K 0.08%
4,118
145
$171K 0.08%
5,726
146
$170K 0.08%
2,753
147
$167K 0.08%
13,216
148
$165K 0.08%
7,636
149
$164K 0.08%
28,495
150
$164K 0.08%
7,062
4 5
6
7 8