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
51
$1.24M 0.93%
15,604
-6,377
52
$1.23M 0.93%
23,842
-5,613
53
$1.18M 0.89%
15,508
54
$1.17M 0.88%
10,169
55
$1.17M 0.88%
21,387
56
$1.16M 0.87%
+19,387
57
$1.15M 0.87%
9,365
58
$1.15M 0.87%
24,500
59
$1.14M 0.86%
63,291
60
$1.13M 0.85%
25,082
61
$1.13M 0.85%
53,686
62
$1.13M 0.85%
38,109
63
$1.12M 0.84%
43,026
64
$1.09M 0.82%
24,390
65
$1.05M 0.79%
+27,705
66
$1.01M 0.76%
+14,965
67
$996K 0.75%
+83,612
68
$935K 0.7%
38,314
69
$915K 0.69%
14,245
70
$896K 0.68%
+35,510
71
$882K 0.66%
+83,508
72
$862K 0.65%
12,870
73
$826K 0.62%
21,394
74
$812K 0.61%
20,932
75
$687K 0.52%
22,742
-36,451
1 2
3
4 5