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
$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
1
$4.75M 2.24%
81,568
2
$4.71M 2.22%
36,344
3
$4.25M 2%
56,925
+26,041
4
$4.23M 1.99%
104,562
5
$4.16M 1.96%
10,142
6
$4.04M 1.9%
105,104
7
$4M 1.88%
56,778
8
$3.95M 1.86%
52,679
9
$3.92M 1.85%
47,547
10
$3.87M 1.82%
22,302
11
$3.81M 1.79%
167,621
12
$3.73M 1.76%
90,834
13
$3.68M 1.74%
25,996
14
$3.65M 1.72%
106,266
15
$3.64M 1.71%
107,941
16
$3.56M 1.68%
70,659
+14,097
17
$3.5M 1.65%
61,405
18
$3.48M 1.64%
+71,400
19
$3.47M 1.64%
79,135
+16,140
20
$3.43M 1.62%
53,056
21
$3.43M 1.62%
19,631
22
$3.36M 1.58%
95,663
23
$3.36M 1.58%
69,888
24
$3.32M 1.56%
73,764
25
$3.28M 1.54%
166,117
1
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