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
51
$1.07M 0.51%
65,243
52
$1.06M 0.51%
33,450
+12,450
53
$1.06M 0.5%
23,320
54
$1.04M 0.5%
+29,300
55
$1.03M 0.49%
5,103
56
$1.02M 0.49%
46,127
57
$1.01M 0.48%
24,449
+15,900
58
$998K 0.48%
15,994
59
$994K 0.48%
41,300
60
$992K 0.47%
20,652
61
$986K 0.47%
24,637
+11,000
62
$985K 0.47%
+17,800
63
$985K 0.47%
+23,200
64
$984K 0.47%
+27,449
65
$983K 0.47%
8,426
66
$975K 0.47%
34,437
67
$968K 0.46%
39,872
68
$965K 0.46%
+21,800
69
$963K 0.46%
55,683
+26,300
70
$959K 0.46%
+9,100
71
$956K 0.46%
35,207
+18,400
72
$948K 0.45%
27,317
+12,576
73
$940K 0.45%
11,695
74
$936K 0.45%
14,172
75
$934K 0.45%
23,336
-21,552
1 2
3
4 5