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
76
$934K 0.45%
27,159
77
$932K 0.45%
52,140
+11,000
78
$931K 0.44%
30,539
+11,334
79
$928K 0.44%
23,840
-26,190
80
$926K 0.44%
27,667
+8,996
81
$921K 0.44%
9,548
82
$916K 0.44%
23,873
83
$903K 0.43%
30,960
84
$898K 0.43%
116,449
85
$891K 0.43%
15,982
+7,000
86
$885K 0.42%
4,135
+1,700
87
$883K 0.42%
80,257
88
$877K 0.42%
38,520
89
$876K 0.42%
+18,815
90
$876K 0.42%
13,708
-3,800
91
$861K 0.41%
14,663
92
$858K 0.41%
38,469
93
$857K 0.41%
30,809
94
$855K 0.41%
35,477
95
$833K 0.4%
16,905
96
$832K 0.4%
+47,007
97
$832K 0.4%
34,639
98
$831K 0.4%
15,366
99
$819K 0.39%
127,572
100
$819K 0.39%
74,627
2 3
4
5 6