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
176
$564K 0.27%
8,587
177
$563K 0.27%
2,891
-2,800
178
$561K 0.27%
10,773
+3,500
179
$552K 0.26%
13,659
180
$552K 0.26%
27,893
181
$547K 0.26%
12,084
182
$544K 0.26%
+24,453
183
$540K 0.26%
24,984
184
$536K 0.26%
20,661
185
$535K 0.26%
9,039
-8,500
186
$530K 0.25%
28,058
187
$529K 0.25%
6,480
+4,300
188
$529K 0.25%
26,874
189
$525K 0.25%
1,603
+611
190
$525K 0.25%
+6,800
191
$515K 0.25%
16,103
-22,405
192
$513K 0.25%
45,111
+17,600
193
$513K 0.25%
6,348
+4,700
194
$512K 0.24%
48,914
195
$510K 0.24%
22,430
-23,352
196
$508K 0.24%
8,128
-6,200
197
$508K 0.24%
50,537
-11,000
198
$504K 0.24%
21,666
-3,000
199
$496K 0.24%
10,260
200
$493K 0.24%
+12,300
6 7
8
9 10