CIA

Capital Impact Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 38.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.9M
3
+$2.05M
4
MTDR icon
Matador Resources
MTDR
+$2.04M
5
MCHP icon
Microchip Technology
MCHP
+$2.03M

Top Sells

1
+$2.89M
2
+$2.66M
3
+$2.14M
4
WNR
Western Refining Inc
WNR
+$1.97M
5
LOCK
LifeLock, Inc.
LOCK
+$1.94M

Sector Composition

1 Technology 23.99%
2 Healthcare 17.12%
3 Consumer Discretionary 12.37%
4 Communication Services 10.85%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$739K 0.29%
+83,279
152
$677K 0.27%
2,950
153
$625K 0.25%
+19,512
154
$591K 0.24%
41,490
155
$583K 0.23%
+7,840
156
$377K 0.15%
37,000
-78,500
157
$324K 0.13%
30,997
-50,051
158
$310K 0.12%
8,589
-17,719
159
– –
-98,325
160
– –
-75
161
– –
-25,422
162
– –
-45,029
163
– –
-22,720
164
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-560
165
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-4,697
166
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167
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-23,873
168
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-12,304
169
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-25,448
170
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-20,021
171
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-143,785
172
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-4,298
173
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0
174
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-208
175
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-48,883
5 6
7
8 9