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
151
$146 ﹤0.01%
4,118
152
$146 ﹤0.01%
8,590
153
$144 ﹤0.01%
12,215
154
$144 ﹤0.01%
8,016
155
$144 ﹤0.01%
15,461
156
$143 ﹤0.01%
5,213
157
$141 ﹤0.01%
8,410
158
$141 ﹤0.01%
1,384
159
$141 ﹤0.01%
14,311
160
$140 ﹤0.01%
6,872
161
$139 ﹤0.01%
28,495
-40,100
162
$139 ﹤0.01%
7,636
163
$139 ﹤0.01%
10,116
164
$139 ﹤0.01%
13,216
-698
165
$137 ﹤0.01%
7,062
166
$136 ﹤0.01%
1,353
167
$136 ﹤0.01%
10,478
-5,464
168
$136 ﹤0.01%
4,833
169
$136 ﹤0.01%
12,026
170
$135 ﹤0.01%
6,109
171
$135 ﹤0.01%
41,031
+18,130
172
$134 ﹤0.01%
87
173
$134 ﹤0.01%
6,872
174
$133 ﹤0.01%
8,208
175
$133 ﹤0.01%
255
5 6
7
8 9