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
176
$586K 0.27%
7,604
+6,554
177
$584K 0.27%
+8,549
178
$582K 0.27%
+65,885
179
$582K 0.27%
+11,342
180
$572K 0.26%
+59,863
181
$569K 0.26%
16,807
-88,297
182
$565K 0.26%
+9,482
183
$555K 0.25%
+13,211
184
$555K 0.25%
+39,337
185
$549K 0.25%
21,080
-14,430
186
$543K 0.25%
+14,821
187
$543K 0.25%
48,914
+31,928
188
$533K 0.24%
45,409
+16,765
189
$522K 0.24%
+28,058
190
$517K 0.24%
+42,553
191
$516K 0.24%
+27,210
192
$514K 0.23%
+21,518
193
$496K 0.23%
+10,300
194
$488K 0.22%
992
+165
195
$482K 0.22%
17,163
+11,437
196
$479K 0.22%
+17,458
197
$475K 0.22%
2,435
-1,744
198
$475K 0.22%
+17,425
199
$473K 0.22%
+76,740
200
$463K 0.21%
2,805
-1,204
6 7
8
9 10