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
$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
251
$263K 0.12%
+3
252
$252K 0.12%
5,228
-1,454
253
$252K 0.12%
51,289
+10,258
254
$250K 0.11%
+9,602
255
$246K 0.11%
+6,700
256
$210K 0.1%
16,728
+3,346
257
$198K 0.09%
11,027
+2,819
258
$198K 0.09%
13,101
-8,275
259
$197K 0.09%
9,123
-5,573
260
$170K 0.08%
+1,213
261
$170K 0.08%
+2,180
262
$159K 0.07%
+3,640
263
$149K 0.07%
+1,648
264
$16K 0.01%
+666
265
– –
-634
266
– –
-6,490
267
– –
-1,384
268
– –
-4,912
269
– –
-15,461
270
– –
-1,746
271
– –
-87
272
– –
-16,947
273
– –
-8,399
274
– –
-6,870
275
– –
-15
9 10
11
12 13