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
$133M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2M
3
+$1.69M
4
OLED icon
Universal Display
OLED
+$1.58M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$1.45M

Top Sells

1
+$1.98M
2
+$1.94M
3
+$1.79M
4
IPAR icon
Interparfums
IPAR
+$1.67M
5
PNNT
Pennant Park Investment Corp
PNNT
+$1.5M

Sector Composition

1 Consumer Discretionary 18.69%
2 Technology 16.12%
3 Healthcare 13.88%
4 Financials 11.13%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.1%
+62,780
27
$1.44M 1.09%
33,550
-2,438
28
$1.43M 1.07%
+98,000
29
$1.41M 1.06%
68,027
30
$1.4M 1.06%
188,679
31
$1.4M 1.05%
9,320
32
$1.39M 1.05%
13,297
-10,594
33
$1.39M 1.05%
+19,882
34
$1.37M 1.03%
50,869
35
$1.37M 1.03%
31,562
36
$1.36M 1.03%
6,564
37
$1.36M 1.02%
+35,489
38
$1.35M 1.02%
27,701
39
$1.35M 1.02%
+40,124
40
$1.33M 1.01%
50,021
41
$1.32M 0.99%
55,385
42
$1.3M 0.98%
8,581
43
$1.3M 0.98%
44,843
-45
44
$1.29M 0.97%
16,947
45
$1.28M 0.97%
13,658
46
$1.28M 0.96%
28,870
47
$1.28M 0.96%
31,557
-16,147
48
$1.27M 0.96%
77,670
49
$1.26M 0.95%
4,470
50
$1.24M 0.93%
69,444
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