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
201
– –
-7,439
202
– –
-27,272
203
– –
-8,501
204
– –
-19,800
205
– –
-42,442
206
– –
-50,537
207
– –
-38,694
208
– –
-12,696
209
– –
-25,980
210
– –
-32,100
211
– –
-21,868
212
– –
-10,899
213
– –
-54,717
214
– –
-65,243
215
– –
-40,084
216
– –
-7,768
217
– –
-49,420
218
– –
-157,639
219
– –
-34,506
220
– –
-2,873
221
– –
-26,185
222
– –
-23,900
223
– –
-38,998
224
– –
-5,607
225
– –
-25,158
7 8
9
10 11