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
26
$1.49M 0.71%
46,753
-9,063
27
$1.48M 0.71%
11,013
28
$1.47M 0.7%
18,977
-24,616
29
$1.47M 0.7%
16,480
+12,300
30
$1.44M 0.69%
57,942
-12,000
31
$1.42M 0.68%
12,096
-2,300
32
$1.41M 0.67%
42,004
33
$1.36M 0.65%
7,140
34
$1.35M 0.65%
+41,100
35
$1.31M 0.63%
34,098
36
$1.3M 0.62%
1,573,960
-2,592,000
37
$1.28M 0.61%
63,014
38
$1.26M 0.6%
23,611
39
$1.23M 0.59%
964
+400
40
$1.2M 0.57%
+125,000
41
$1.19M 0.57%
26,300
+16,000
42
$1.19M 0.57%
9,790
+4,800
43
$1.18M 0.56%
+7,700
44
$1.15M 0.55%
+21,500
45
$1.15M 0.55%
69,869
46
$1.14M 0.55%
9,279
-4,900
47
$1.14M 0.55%
27,527
48
$1.12M 0.54%
32,768
49
$1.12M 0.53%
49,080
-34,800
50
$1.09M 0.52%
39,462
-25,545
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