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
201
$118 ﹤0.01%
12,596
202
$118 ﹤0.01%
3,779
203
$114 ﹤0.01%
1,080
204
$114 ﹤0.01%
15,269
205
$113 ﹤0.01%
28,475
+9,066
206
$110 ﹤0.01%
14,570
207
$108 ﹤0.01%
3,818
208
$105 ﹤0.01%
2,414
209
$104 ﹤0.01%
8,208
210
$104 ﹤0.01%
10,331
211
$98 ﹤0.01%
11,452
212
$94 ﹤0.01%
10,116
213
$89 ﹤0.01%
1,393
214
$81 ﹤0.01%
76
215
$67 ﹤0.01%
+6,870
216
$61 ﹤0.01%
6,870
-10,443
217
$60 ﹤0.01%
3,396
218
$56 ﹤0.01%
13,551
219
$40 ﹤0.01%
15,079
220
– –
-25,766
5 6 7 8
9