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
76
$936K 0.43%
+13,444
77
$933K 0.43%
+30,960
78
$932K 0.43%
125,959
+103,055
79
$929K 0.42%
50,762
-47,238
80
$913K 0.42%
+15,994
81
$911K 0.42%
5,691
-13,940
82
$908K 0.41%
+27,527
83
$908K 0.41%
13,496
-10,894
84
$899K 0.41%
8,426
-5,232
85
$884K 0.4%
+21,000
86
$876K 0.4%
11,695
-31,359
87
$875K 0.4%
13,659
-67,909
88
$870K 0.4%
+4
89
$850K 0.39%
21,125
+16,292
90
$849K 0.39%
+3,600
91
$847K 0.39%
35,477
+26,506
92
$846K 0.39%
+37,490
93
$846K 0.39%
69,869
+59,753
94
$839K 0.38%
+14,663
95
$830K 0.38%
+27,033
96
$829K 0.38%
+80,000
97
$829K 0.38%
+7,082
98
$829K 0.38%
+16,905
99
$827K 0.38%
36,861
+28,653
100
$827K 0.38%
41,140
-124,977
2 3
4
5 6