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
176
$132 ﹤0.01%
3,678
177
$131 ﹤0.01%
14,316
178
$131 ﹤0.01%
9,544
179
$131 ﹤0.01%
8,208
180
$131 ﹤0.01%
36,263
181
$131 ﹤0.01%
5,420
+2,710
182
$130 ﹤0.01%
9,544
183
$130 ﹤0.01%
26,437
184
$130 ﹤0.01%
8,399
185
$129 ﹤0.01%
1,338
186
$128 ﹤0.01%
10,307
187
$127 ﹤0.01%
6,682
188
$127 ﹤0.01%
40,558
189
$126 ﹤0.01%
350
190
$126 ﹤0.01%
9,736
191
$126 ﹤0.01%
10,116
192
$126 ﹤0.01%
17,178
193
$125 ﹤0.01%
7,636
194
$125 ﹤0.01%
13,933
195
$125 ﹤0.01%
21,376
196
$125 ﹤0.01%
27,864
197
$122 ﹤0.01%
4,458
198
$122 ﹤0.01%
13,360
199
$118 ﹤0.01%
17,178
200
$118 ﹤0.01%
7,212
5 6 7
8
9