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
51
$1.14M 0.52%
65,243
+52,647
52
$1.13M 0.52%
+32,768
53
$1.11M 0.51%
43,068
+36,959
54
$1.08M 0.49%
41,300
+31,756
55
$1.07M 0.49%
+63,014
56
$1.07M 0.49%
23,352
-72,311
57
$1.06M 0.48%
+16,927
58
$1.03M 0.47%
+23,873
59
$1.03M 0.47%
52,817
-9,963
60
$1.03M 0.47%
+17,539
61
$1.02M 0.47%
35,030
-20,355
62
$1.02M 0.47%
+127,572
63
$1.01M 0.46%
+67,436
64
$1.01M 0.46%
+34,639
65
$989K 0.45%
+46,127
66
$980K 0.45%
30,840
+25,627
67
$979K 0.45%
+2,907
68
$973K 0.44%
17,508
-25,238
69
$961K 0.44%
+61,757
70
$959K 0.44%
38,520
-11,501
71
$957K 0.44%
+34,437
72
$955K 0.44%
+46,800
73
$954K 0.44%
+64,725
74
$942K 0.43%
36,174
-131,447
75
$941K 0.43%
+3,980
1 2
3
4 5