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
176
$147K 0.07%
7,212
177
$147K 0.07%
14,124
178
$147K 0.07%
11,262
179
$146K 0.07%
10,478
180
$145K 0.07%
12,026
181
$143K 0.07%
255
182
$141K 0.07%
634
183
$139K 0.07%
16,796
184
$137K 0.06%
17,178
185
$133K 0.06%
8,590
186
$132K 0.06%
7,636
187
$132K 0.06%
9,544
188
$129K 0.06%
21,376
189
$128K 0.06%
5,420
190
$127K 0.06%
14,570
191
$127K 0.06%
17,178
192
$127K 0.06%
11,452
193
$126K 0.06%
5,213
194
$126K 0.06%
6,872
195
$125K 0.06%
11,452
196
$125K 0.06%
1,746
197
$124K 0.06%
350
198
$124K 0.06%
6,109
199
$122K 0.06%
2,414
200
$122K 0.06%
8,208
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