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
1
$3.07M 1.4%
+95,898
2
$2.7M 1.23%
+66,098
3
$2.44M 1.11%
65,190
-39,372
4
$2.4M 1.09%
+29,487
5
$2.39M 1.09%
56,757
+23,589
6
$2.32M 1.06%
38,508
+15,464
7
$2.31M 1.06%
15,283
-10,713
8
$2.19M 1%
42,004
-28,655
9
$2.16M 0.99%
4,795
-5,347
10
$2.16M 0.98%
29,452
-23,604
11
$2.1M 0.96%
+72,813
12
$2.1M 0.96%
+17,860
13
$2.07M 0.94%
+17,850
14
$1.91M 0.87%
+29,694
15
$1.9M 0.87%
+60,964
16
$1.89M 0.86%
24,017
-23,530
17
$1.8M 0.82%
44,888
-63,053
18
$1.76M 0.8%
37,214
-53,620
19
$1.72M 0.78%
25,641
-35,764
20
$1.7M 0.78%
+14,396
21
$1.7M 0.78%
39,353
-30,988
22
$1.69M 0.77%
20,531
-13,494
23
$1.65M 0.75%
+50,030
24
$1.65M 0.75%
+88,480
25
$1.62M 0.74%
+16,487
1
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