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
151
$640K 0.31%
+20,741
152
$631K 0.3%
10,471
+4,600
153
$628K 0.3%
4,600
154
$626K 0.3%
21,483
155
$622K 0.3%
16,104
+8,500
156
$622K 0.3%
9,273
+3,600
157
$620K 0.3%
+6,950
158
$617K 0.29%
+43,000
159
$612K 0.29%
6,498
160
$611K 0.29%
249,290
+170,000
161
$608K 0.29%
+83,500
162
$602K 0.29%
3,340
163
$600K 0.29%
13,444
164
$600K 0.29%
23,516
165
$599K 0.29%
19,511
+12,100
166
$598K 0.29%
1,755
167
$592K 0.28%
71,901
+55,173
168
$590K 0.28%
26,833
169
$583K 0.28%
15,501
+5,900
170
$579K 0.28%
19,395
+13,600
171
$571K 0.27%
10,559
-10,300
172
$571K 0.27%
34,123
+25,000
173
$570K 0.27%
76,740
174
$568K 0.27%
4,721
175
$567K 0.27%
23,785
+11,779
5 6
7
8 9