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
276
– –
-56,757
277
– –
-30,840
278
– –
-9,602
279
– –
-1,309
280
– –
-13,211
281
– –
-1,492
282
– –
-9,241
283
– –
-3,640
284
– –
-19,506
285
– –
-10
286
– –
-73,157
287
– –
-51,547
288
– –
-3
289
– –
-24,900
290
– –
-17,458
291
– –
-126,690
292
– –
-21,125
293
– –
-4,656
294
– –
-52,817
295
– –
-32,743
296
– –
-40,470
297
– –
-2,907
298
– –
-51,685
299
– –
-26,214
8 9 10 11
12