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
$232M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.21M

Top Sells

1
+$2.32M
2
+$1.95M
3
+$1.72M
4
COST icon
Costco
COST
+$1.48M
5
SNC
State National Companies, Inc.
SNC
+$1.24M

Sector Composition

1 Technology 26%
2 Healthcare 18.84%
3 Consumer Discretionary 11.92%
4 Communication Services 9.64%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$999K 0.43%
11,856
127
$998K 0.43%
33,610
128
$962K 0.42%
210,270
129
$954K 0.41%
27,027
130
$943K 0.41%
450,430
131
$882K 0.38%
12,145
132
$846K 0.37%
44,551
133
$827K 0.36%
91,993
134
$820K 0.35%
135,010
135
$816K 0.35%
9,841
136
$761K 0.33%
5,654
137
$749K 0.32%
41,471
138
$713K 0.31%
31,652
139
– –
-9,028
140
– –
-115,842
141
– –
-12,922
142
– –
-19,506
143
– –
-59,134
2 3 4 5
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