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
26
$1.39M 0.66%
38,910
+15,070
27
$1.36M 0.65%
10,877
-3,883
28
$1.35M 0.64%
42,980
+1,880
29
$1.34M 0.64%
27,503
+1,203
30
$1.3M 0.62%
1,009
+45
31
$1.3M 0.62%
22,484
+984
32
$1.27M 0.61%
34,980
+1,530
33
$1.26M 0.6%
9,705
+426
34
$1.23M 0.59%
130,800
+5,800
35
$1.23M 0.59%
9,234
+4,513
36
$1.15M 0.55%
51,328
+2,248
37
$1.14M 0.54%
10,239
+449
38
$1.14M 0.54%
16,377
-7,640
39
$1.13M 0.54%
21,369
-10,783
40
$1.12M 0.54%
18,801
-7,413
41
$1.1M 0.53%
18,615
+815
42
$1.1M 0.52%
8,053
+353
43
$1.08M 0.52%
36,540
-10,940
44
$1.08M 0.52%
24,262
+1,062
45
$1.07M 0.51%
16,728
+734
46
$1.05M 0.5%
25,568
+1,119
47
$1.05M 0.5%
41,267
+1,805
48
$1.03M 0.49%
55,352
49
$1.03M 0.49%
61,239
+26,600
50
$1.03M 0.49%
36,817
+1,610
1
2
3 4 5