CIA

Capital Impact Advisors Portfolio holdings

AUM $332M
This Quarter Return
-7.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
-$23.5M
Cap. Flow
-$202K
Cap. Flow %
-0.1%
Top 10 Hldgs %
12.17%
Holding
270
New
6
Increased
10
Reduced
8
Closed
11

Top Buys

1
BBWI icon
Bath & Body Works
BBWI
$1.64M
2
NVDA icon
NVIDIA
NVDA
$991K
3
CRM icon
Salesforce
CRM
$950K
4
AKAM icon
Akamai
AKAM
$937K
5
CTAS icon
Cintas
CTAS
$795K

Top Sells

1
CTSH icon
Cognizant
CTSH
$1.03M
2
BFH icon
Bread Financial
BFH
$927K
3
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
$923K
4
AIR icon
AAR Corp
AIR
$862K
5
AMAT icon
Applied Materials
AMAT
$721K

Sector Composition

1 Consumer Discretionary 15.53%
2 Healthcare 15.15%
3 Technology 13.83%
4 Industrials 12.02%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNPR
26
DELISTED
Juniper Networks
JNPR
$1.67M 0.85%
65,007
– –
UNH icon
27
UnitedHealth
UNH
$279B
$1.67M 0.85%
14,396
– –
STZ icon
28
Constellation Brands
STZ
$25.8B
$1.64M 0.83%
13,127
– –
REGN icon
29
Regeneron Pharmaceuticals
REGN
$59.8B
$1.63M 0.83%
3,495
– –
SJM icon
30
J.M. Smucker
SJM
$12B
$1.62M 0.82%
14,179
-3,671
-21% -$419K
MNST icon
31
Monster Beverage
MNST
$62B
$1.58M 0.8%
69,942
– –
KMI icon
32
Kinder Morgan
KMI
$59.4B
$1.57M 0.8%
56,757
– –
EL icon
33
Estee Lauder
EL
$33.1B
$1.47M 0.75%
18,226
– –
ICE icon
34
Intercontinental Exchange
ICE
$100B
$1.46M 0.74%
31,095
– –
NEE icon
35
NextEra Energy, Inc.
NEE
$148B
$1.44M 0.73%
58,920
– –
DVN icon
36
Devon Energy
DVN
$22.3B
$1.43M 0.73%
38,508
– –
CRM icon
37
Salesforce
CRM
$245B
$1.38M 0.7%
19,926
+13,680
+219% +$950K
URBN icon
38
Urban Outfitters
URBN
$6B
$1.35M 0.68%
45,782
+22,430
+96% +$659K
WFM
39
DELISTED
Whole Foods Market Inc
WFM
$1.33M 0.67%
42,004
– –
WAT icon
40
Waters Corp
WAT
$17.3B
$1.3M 0.66%
11,013
– –
HOMB icon
41
Home BancShares
HOMB
$5.81B
$1.28M 0.65%
63,014
– –
FDX icon
42
FedEx
FDX
$53.2B
$1.27M 0.64%
8,809
– –
L icon
43
Loews
L
$20.1B
$1.23M 0.63%
34,098
– –
USNA icon
44
Usana Health Sciences
USNA
$579M
$1.17M 0.6%
17,508
– –
CTRA icon
45
Coterra Energy
CTRA
$18.4B
$1.17M 0.59%
53,327
– –
ALXN
46
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.12M 0.57%
7,140
– –
HP icon
47
Helmerich & Payne
HP
$2B
$1.12M 0.57%
23,611
– –
BBBY
48
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.11M 0.57%
19,540
– –
RPXC
49
DELISTED
RPX Corporation
RPXC
$1.1M 0.56%
80,257
– –
PNRA
50
DELISTED
Panera Bread Co
PNRA
$1.1M 0.56%
5,691
– –
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