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
1
$2.56M 1.22%
65,190
2
$2.47M 1.18%
15,283
3
$2.28M 1.09%
22,487
4
$2.25M 1.08%
15,109
+6,300
5
$2.13M 1.02%
71,104
-9,210
6
$1.94M 0.92%
32,152
7
$1.9M 0.91%
21,741
-3,900
8
$1.9M 0.91%
3,495
9
$1.89M 0.91%
51,857
10
$1.89M 0.9%
49,840
-19,480
11
$1.89M 0.9%
18,031
-2,500
12
$1.84M 0.88%
25,609
-4,085
13
$1.8M 0.86%
+12,800
14
$1.76M 0.84%
14,760
-4,800
15
$1.76M 0.84%
33,480
-600
16
$1.75M 0.84%
53,134
+32,200
17
$1.73M 0.83%
24,017
18
$1.7M 0.81%
+36,900
19
$1.6M 0.77%
47,480
-41,000
20
$1.6M 0.77%
18,226
21
$1.6M 0.77%
60,964
22
$1.59M 0.76%
31,095
23
$1.57M 0.75%
26,214
-11,000
24
$1.57M 0.75%
11,027
-2,100
25
$1.53M 0.73%
58,920
1
2 3 4 5