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
101
$823K 0.38%
27,159
+19,522
102
$815K 0.37%
20,652
+14,160
103
$809K 0.37%
14,172
-37,784
104
$809K 0.37%
12,620
+9,097
105
$805K 0.37%
+21,483
106
$801K 0.37%
14,741
-16,159
107
$795K 0.36%
51,547
+41,811
108
$794K 0.36%
15,366
-12,140
109
$789K 0.36%
22,377
+16,979
110
$788K 0.36%
+14,382
111
$786K 0.36%
19,205
-12,357
112
$786K 0.36%
+23,516
113
$784K 0.36%
21,528
-21,498
114
$783K 0.36%
22,321
-17,332
115
$782K 0.36%
24,984
-51,100
116
$778K 0.36%
30,809
-32,216
117
$776K 0.35%
+26,706
118
$773K 0.35%
+25,923
119
$773K 0.35%
43,944
+34,781
120
$770K 0.35%
23,320
+15,302
121
$758K 0.35%
10,981
-27,342
122
$756K 0.35%
12,226
-24,730
123
$749K 0.34%
38,888
+32,016
124
$737K 0.34%
116,449
+87,974
125
$737K 0.34%
+3,967
3 4
5
6 7