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
201
$120K 0.06%
6,492
202
$118K 0.06%
40,558
203
$106K 0.05%
14,316
204
$101K 0.05%
3,818
205
$100K 0.05%
1,080
206
$96K 0.05%
+2,763
207
$90K 0.04%
10,116
208
$89K 0.04%
3,396
209
$87K 0.04%
1,393
210
$85K 0.04%
1,338
211
$83K 0.04%
10,116
212
$82K 0.04%
6,490
-1,909
213
$79K 0.04%
76
214
$62K 0.03%
13,551
215
$59K 0.03%
1,050
216
$46K 0.02%
6,870
217
$42K 0.02%
6,870
218
$25K 0.01%
3,779
219
$16K 0.01%
+171
220
– –
-4,458
221
– –
-7,062
222
– –
-15,079
223
– –
-100,748
224
– –
-15,269
225
– –
-8,208
6 7 8
9
10