CIA

Capital Impact Advisors Portfolio holdings

AUM $447M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$293K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$995K
3
+$994K
4
NWHM
THE NEW HOME COMPANY INC.
NWHM
+$994K
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$970K

Top Sells

1
+$1.6M
2
+$1.3M
3
+$1.15M
4
CAKE icon
Cheesecake Factory
CAKE
+$1.03M
5
FR icon
First Industrial Realty Trust
FR
+$1.02M

Sector Composition

1 Technology 16.15%
2 Financials 14.88%
3 Healthcare 13.99%
4 Industrials 12.62%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-74,627
227
– –
-11,186
228
– –
-14,821
229
– –
-256
230
– –
-39,872
231
– –
-30,793
232
– –
-149,896
233
– –
-18,226
234
– –
-10,342
235
– –
-1,573,960
236
– –
-26,874
237
– –
-7,976
238
– –
-18,174
239
– –
-10,900
240
– –
-20,741
241
– –
-26,428
242
– –
-25,614
243
– –
-11,682
244
– –
-27,449
245
– –
-10,290
246
– –
-42,553
247
– –
-14,172
248
– –
-20,652
249
– –
-17,425
250
– –
-47,494
8 9
10
11 12