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
26
$1.61M 0.74%
+69,942
27
$1.61M 0.73%
+23,611
28
$1.6M 0.73%
+21,033
29
$1.57M 0.72%
+53,327
30
$1.53M 0.7%
+58,920
31
$1.52M 0.7%
+13,127
32
$1.52M 0.69%
+18,226
33
$1.5M 0.68%
+19,540
34
$1.47M 0.67%
+65,007
35
$1.46M 0.67%
8,809
-13,493
36
$1.46M 0.67%
+20,508
37
$1.45M 0.66%
31,095
-48,040
38
$1.38M 0.63%
+14,190
39
$1.34M 0.61%
2,558,400
+1,448,240
40
$1.33M 0.61%
48,392
-54,430
41
$1.27M 0.58%
21,266
-50,134
42
$1.26M 0.57%
+10,113
43
$1.25M 0.57%
+38,373
44
$1.24M 0.57%
93,157
+82,679
45
$1.24M 0.57%
+20,859
46
$1.24M 0.57%
7,140
-4,412
47
$1.17M 0.53%
47,494
+40,432
48
$1.16M 0.53%
+10,969
49
$1.16M 0.53%
47,800
-28,192
50
$1.16M 0.53%
80,257
+70,713
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