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
151
$162K 0.08%
9,544
152
$160K 0.08%
22,904
153
$160K 0.08%
27,864
154
$159K 0.07%
3,678
155
$159K 0.07%
4,582
156
$156K 0.07%
15
-1
157
$156K 0.07%
8,016
158
$156K 0.07%
6,872
159
$156K 0.07%
36,263
160
$156K 0.07%
41,031
161
$154K 0.07%
4,693
-39,385
162
$153K 0.07%
10,269
163
$153K 0.07%
1,353
164
$153K 0.07%
6,493
165
$152K 0.07%
1,384
166
$152K 0.07%
87
167
$152K 0.07%
14,311
168
$152K 0.07%
8,208
169
$151K 0.07%
8,410
170
$151K 0.07%
12,215
171
$150K 0.07%
13,360
172
$149K 0.07%
9,163
173
$149K 0.07%
12,596
174
$148K 0.07%
9,736
175
$148K 0.07%
6,682
5 6
7
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