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
151
$643K 0.29%
+4,600
152
$642K 0.29%
+1,755
153
$637K 0.29%
+20,934
154
$634K 0.29%
+4,990
155
$628K 0.29%
+3,340
156
$626K 0.29%
33,095
+25,459
157
$625K 0.29%
+1,309
158
$625K 0.29%
12,084
-61,680
159
$625K 0.29%
+7,889
160
$623K 0.28%
+7,759
161
$617K 0.28%
+31,180
162
$616K 0.28%
+10,046
163
$616K 0.28%
32,743
+8,243
164
$614K 0.28%
+21,742
165
$610K 0.28%
+27,511
166
$610K 0.28%
11,815
-28,309
167
$608K 0.28%
+19,506
168
$608K 0.28%
+8,587
169
$605K 0.28%
+11,490
170
$602K 0.27%
20,389
-45,212
171
$602K 0.27%
+24,578
172
$601K 0.27%
6,498
+1,611
173
$600K 0.27%
+13,601
174
$596K 0.27%
49,419
-112,048
175
$588K 0.27%
+10,290
5 6
7
8 9