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
$209M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.7M
3
+$1.35M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.2M
5
SBNY
Signature Bank
SBNY
+$1.18M

Top Sells

1
+$2.21M
2
+$2.14M
3
+$2.02M
4
BBWI icon
Bath & Body Works
BBWI
+$1.91M
5
ARG
Airgas Inc
ARG
+$1.7M

Sector Composition

1 Financials 16.16%
2 Healthcare 14.7%
3 Technology 14.51%
4 Consumer Discretionary 12.75%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$376K 0.18%
12,700
+6,700
227
$372K 0.18%
10,662
228
$372K 0.18%
14,821
229
$357K 0.17%
6,820
230
$356K 0.17%
11,484
231
$355K 0.17%
17,425
232
$351K 0.17%
2,239
233
$348K 0.17%
11,522
234
$345K 0.16%
17,529
235
$338K 0.16%
9,705
236
$338K 0.16%
10,457
237
$325K 0.16%
11,186
238
$322K 0.15%
7,783
239
$315K 0.15%
414
240
$311K 0.15%
5,053
241
$299K 0.14%
11,815
242
$294K 0.14%
51,289
243
$282K 0.13%
45,105
244
$254K 0.12%
256
245
$248K 0.12%
4,613
-8,300
246
$239K 0.11%
24,651
247
$214K 0.1%
23,413
248
$207K 0.1%
5,664
249
$191K 0.09%
6,700
250
$155K 0.07%
777
8 9
10
11 12