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
$219M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.7M
3
+$2.4M
4
BF.B icon
Brown-Forman Class B
BF.B
+$2.1M
5
UHS icon
Universal Health Services
UHS
+$2.1M

Top Sells

1
+$5.88M
2
+$4.49M
3
+$4.35M
4
TRIP icon
TripAdvisor
TRIP
+$4.25M
5
DLTR icon
Dollar Tree
DLTR
+$4M

Sector Composition

1 Healthcare 15.2%
2 Consumer Discretionary 13.52%
3 Technology 12.57%
4 Financials 12.4%
5 Industrials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$346K 0.16%
+4,656
227
$337K 0.15%
26,214
-57,398
228
$334K 0.15%
12,793
-299
229
$334K 0.15%
12,006
+6,277
230
$331K 0.15%
30,452
-53,056
231
$330K 0.15%
+24,651
232
$330K 0.15%
772
+120
233
$328K 0.15%
+5,150
234
$325K 0.15%
+414
235
$325K 0.15%
7,411
-21,459
236
$325K 0.15%
5,871
+256
237
$325K 0.15%
+5,795
238
$322K 0.15%
7,783
+3,665
239
$322K 0.15%
+5,664
240
$320K 0.15%
42,990
+14,495
241
$318K 0.15%
+5,673
242
$310K 0.14%
+17,529
243
$308K 0.14%
+9,601
244
$304K 0.14%
+4,096
245
$304K 0.14%
6,000
+4,662
246
$299K 0.14%
+10,662
247
$295K 0.13%
11,186
-18,352
248
$291K 0.13%
+5,053
249
$267K 0.12%
2,835
-984
250
$263K 0.12%
79,290
+8,670
8 9
10
11 12