CIA

Capital Impact Advisors Portfolio holdings

AUM $332M
This Quarter Return
+4.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$4.78K
Cap. Flow %
0%
Top 10 Hldgs %
10.99%
Holding
242
New
22
Increased
22
Reduced
28
Closed
23

Top Buys

1
UTHR icon
United Therapeutics
UTHR
$2.54M
2
XOM icon
Exxon Mobil
XOM
$1.73M
3
AMZN icon
Amazon
AMZN
$1.5M
4
CRM icon
Salesforce
CRM
$1.5M
5
NVDA icon
NVIDIA
NVDA
$1.42M

Top Sells

1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$1.71M
2
SCHW icon
Charles Schwab
SCHW
$1.56M
3
HP icon
Helmerich & Payne
HP
$1.45M
4
EXPD icon
Expeditors International
EXPD
$1.34M
5
BKNG icon
Booking.com
BKNG
$1.3M

Sector Composition

1 Technology 15.39%
2 Financials 14.4%
3 Healthcare 14.07%
4 Industrials 12.13%
5 Consumer Discretionary 11.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAIN icon
51
Hain Celestial
HAIN
$162M
$1.13M 0.53%
22,759
– –
MPW icon
52
Medical Properties Trust
MPW
$2.7B
$1.11M 0.52%
73,125
– –
OMCL icon
53
Omnicell
OMCL
$1.5B
$1.11M 0.52%
32,300
– –
PZZA icon
54
Papa John's
PZZA
$1.6B
$1.1M 0.52%
16,226
– –
SSTK icon
55
Shutterstock
SSTK
$742M
$1.1M 0.51%
23,957
– –
AEPI
56
DELISTED
AEP Industries Inc
AEPI
$1.09M 0.51%
13,600
– –
HR
57
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.08M 0.51%
30,937
– –
ENV
58
DELISTED
ENVESTNET, INC.
ENV
$1.08M 0.5%
32,275
– –
MNST icon
59
Monster Beverage
MNST
$60.9B
$1.07M 0.5%
6,649
– –
MKTX icon
60
MarketAxess Holdings
MKTX
$6.87B
$1.06M 0.5%
7,300
– –
MNR
61
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.06M 0.5%
80,038
– –
MDVN
62
DELISTED
MEDIVATION, INC.
MDVN
$1.06M 0.5%
17,580
-19,780
-53% -$1.19M
OLLI icon
63
Ollie's Bargain Outlet
OLLI
$7.78B
$1.06M 0.49%
42,442
– –
STLD icon
64
Steel Dynamics
STLD
$19.3B
$1.05M 0.49%
42,640
– –
FLWS icon
65
1-800-Flowers.com
FLWS
$356M
$1.04M 0.49%
115,500
– –
CNS icon
66
Cohen & Steers
CNS
$3.77B
$1.03M 0.48%
25,539
– –
PAYC icon
67
Paycom
PAYC
$12.8B
$1.03M 0.48%
23,906
– –
AMBA icon
68
Ambarella
AMBA
$3.5B
$1.02M 0.48%
20,021
– –
RNG icon
69
RingCentral
RNG
$2.76B
$1.02M 0.48%
51,588
– –
CSV icon
70
Carriage Services
CSV
$687M
$1.02M 0.48%
42,887
– –
AAT
71
American Assets Trust
AAT
$1.28B
$1.01M 0.47%
23,873
– –
PGTI
72
DELISTED
PGT, Inc.
PGTI
$1.01M 0.47%
98,325
– –
BF.B icon
73
Brown-Forman Class B
BF.B
$14.2B
$1.01M 0.47%
10,146
-5,500
-35% -$549K
TRNO icon
74
Terreno Realty
TRNO
$5.97B
$1.01M 0.47%
38,998
– –
JJSF icon
75
J&J Snack Foods
JJSF
$2.17B
$1.01M 0.47%
8,426
– –
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