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
201
$459K 0.21%
+3,487
202
$452K 0.21%
28,392
+19,802
203
$445K 0.2%
9,705
+6,027
204
$440K 0.2%
+27,893
205
$439K 0.2%
7,273
+4,520
206
$417K 0.19%
+6,246
207
$416K 0.19%
9,583
+6,187
208
$416K 0.19%
+25,614
209
$395K 0.18%
+9,120
210
$394K 0.18%
16,114
-96,212
211
$393K 0.18%
7,836
+3,254
212
$392K 0.18%
13,637
+6,575
213
$391K 0.18%
+27,129
214
$391K 0.18%
+11,522
215
$391K 0.18%
6,820
+1,093
216
$390K 0.18%
+7,768
217
$387K 0.18%
4,180
-48,499
218
$386K 0.18%
2,239
-34,105
219
$374K 0.17%
+923
220
$373K 0.17%
7,976
-41,366
221
$372K 0.17%
+45,105
222
$367K 0.17%
+23,413
223
$360K 0.16%
+11,484
224
$357K 0.16%
777
+522
225
$352K 0.16%
+1,492
7 8
9
10 11