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
201
$489K 0.23%
+15,726
202
$480K 0.23%
29,962
-20,800
203
$479K 0.23%
47,494
204
$478K 0.23%
42,553
205
$473K 0.23%
18,174
-18,000
206
$458K 0.22%
17,163
207
$453K 0.22%
7,768
208
$436K 0.21%
21,944
-22,000
209
$435K 0.21%
27,129
210
$435K 0.21%
+29,300
211
$434K 0.21%
7,976
212
$432K 0.21%
+10,900
213
$423K 0.2%
+11,000
214
$419K 0.2%
30,452
215
$416K 0.2%
+10,342
216
$413K 0.2%
+11,100
217
$413K 0.2%
3,610
-17,656
218
$408K 0.2%
45,409
219
$404K 0.19%
25,614
220
$401K 0.19%
65,885
221
$389K 0.19%
3,487
222
$386K 0.18%
42,990
223
$386K 0.18%
39,337
224
$385K 0.18%
+75
225
$385K 0.18%
+10,800
7 8
9
10 11