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
126
$751K 0.36%
25,923
127
$748K 0.36%
10,981
128
$745K 0.36%
64,725
129
$744K 0.36%
7,082
130
$743K 0.36%
+15,022
131
$742K 0.35%
38,888
132
$737K 0.35%
10,290
133
$732K 0.35%
68,095
+35,000
134
$732K 0.35%
11,490
135
$729K 0.35%
3,600
136
$729K 0.35%
+27,400
137
$726K 0.35%
63,733
138
$717K 0.34%
26,706
139
$713K 0.34%
11,682
+2,200
140
$712K 0.34%
149,896
141
$697K 0.33%
30,793
+18,000
142
$691K 0.33%
42,092
+13,700
143
$685K 0.33%
2,161
+1,389
144
$683K 0.33%
12,226
145
$676K 0.32%
28,373
146
$675K 0.32%
35,030
147
$653K 0.31%
+17,594
148
$651K 0.31%
13,487
-6,053
149
$650K 0.31%
+20,300
150
$647K 0.31%
7,296
+3,200
4 5
6
7 8