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
126
$736K 0.34%
+39,872
127
$723K 0.33%
+2,703
128
$719K 0.33%
14,328
-55,560
129
$718K 0.33%
+10,457
130
$712K 0.33%
12,546
-35,127
131
$712K 0.33%
63,733
+45,219
132
$711K 0.32%
74,627
+63,175
133
$710K 0.32%
+98,054
134
$708K 0.32%
29,383
+17,931
135
$705K 0.32%
18,671
-87,595
136
$704K 0.32%
+149,896
137
$697K 0.32%
17,916
+12,794
138
$692K 0.32%
+26,874
139
$691K 0.32%
+47,925
140
$680K 0.31%
8,982
+6,568
141
$676K 0.31%
26,833
+20,724
142
$675K 0.31%
26,428
+22,610
143
$672K 0.31%
+51,685
144
$671K 0.31%
20,661
+17,898
145
$665K 0.3%
28,587
+21,525
146
$664K 0.3%
+11,299
147
$661K 0.3%
+4,721
148
$657K 0.3%
564
-1,767
149
$649K 0.3%
+38,469
150
$647K 0.3%
126,690
+49,020
4 5
6
7 8