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
76
$649K 0.49%
29,538
-66,848
77
$621K 0.47%
+38,790
78
$593K 0.45%
+8,397
79
$556K 0.42%
1,766
-1,221
80
$550K 0.41%
39,129
-1,541
81
$506K 0.38%
54,599
-55,442
82
$404K 0.3%
68,595
-154,370
83
$361K 0.27%
17,452
-33,612
84
$356K 0.27%
+8,783
85
$349K 0.26%
+4,887
86
$329K 0.25%
+8,024
87
$288K 0.22%
16,990
-28,724
88
$280K 0.21%
+9,030
89
$262K 0.2%
15,942
-63,739
90
$259K 0.2%
+4,675
91
$211K 0.16%
+6,872
92
$203K 0.15%
+12,984
93
$201K 0.15%
+7,636
94
$198K 0.15%
+827
95
$191K 0.14%
+76
96
$191K 0.14%
+5,729
97
$189K 0.14%
+13,933
98
$186K 0.14%
+6,109
99
$184K 0.14%
+16,796
100
$184K 0.14%
+6,299
2 3
4
5 6