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
101
$818K 0.39%
11,299
102
$816K 0.39%
80,000
103
$812K 0.39%
13,496
104
$812K 0.39%
47,800
105
$811K 0.39%
28,742
+7,000
106
$810K 0.39%
47,925
107
$796K 0.38%
49,093
-18,343
108
$791K 0.38%
4
109
$791K 0.38%
+15,400
110
$791K 0.38%
14,382
111
$790K 0.38%
10,046
112
$790K 0.38%
+3,059
113
$789K 0.38%
18,946
+6,400
114
$787K 0.38%
125,959
115
$779K 0.37%
+42,500
116
$775K 0.37%
+67,063
117
$772K 0.37%
+20,858
118
$770K 0.37%
21,528
119
$769K 0.37%
17,916
120
$765K 0.37%
55,352
+34,272
121
$763K 0.36%
+22,000
122
$762K 0.36%
26,428
123
$760K 0.36%
23,989
+3,600
124
$758K 0.36%
+19,480
125
$751K 0.36%
3,967
3 4
5
6 7