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
51
$1.02M 0.49%
83,660
+3,660
52
$1.02M 0.49%
14,529
-11,080
53
$1.01M 0.48%
65,243
54
$1.01M 0.48%
43,730
+8,700
55
$1M 0.48%
157,639
+30,067
56
$999K 0.48%
25,805
+8,900
57
$998K 0.48%
2,770
-725
58
$995K 0.47%
+41,100
59
$994K 0.47%
25,539
-5,000
60
$994K 0.47%
+42,442
61
$994K 0.47%
+81,048
62
$984K 0.47%
15,681
+4,700
63
$980K 0.47%
23,427
-4,100
64
$980K 0.47%
81,161
+38,161
65
$973K 0.46%
9,950
+3,000
66
$970K 0.46%
+97,700
67
$969K 0.46%
34,333
+3,373
68
$968K 0.46%
43,814
+16,981
69
$968K 0.46%
98,325
+34,592
70
$967K 0.46%
42,092
71
$966K 0.46%
29,709
+2,550
72
$964K 0.46%
27,120
+3,800
73
$963K 0.46%
38,888
74
$962K 0.46%
28,897
+19,192
75
$961K 0.46%
25,127
-8,971
1 2
3
4 5