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
76
$960K 0.46%
48,883
-6,800
77
$960K 0.46%
42,640
-9,500
78
$956K 0.46%
30,937
-3,500
79
$953K 0.45%
23,873
80
$952K 0.45%
80,038
+31,124
81
$950K 0.45%
46,412
-16,602
82
$949K 0.45%
73,125
+8,400
83
$949K 0.45%
10,471
84
$946K 0.45%
+31,261
85
$945K 0.45%
24,200
+2,200
86
$944K 0.45%
51,800
+4,000
87
$944K 0.45%
5,103
88
$941K 0.45%
39,626
+8,817
89
$940K 0.45%
51,316
+23,423
90
$939K 0.45%
36,300
-5,000
91
$938K 0.45%
13,210
-5,767
92
$938K 0.45%
21,528
93
$937K 0.45%
19,100
+3,700
94
$935K 0.45%
18,946
95
$935K 0.45%
58,269
+19,800
96
$933K 0.45%
+32,100
97
$931K 0.44%
22,759
+9,100
98
$930K 0.44%
69,935
+24,824
99
$929K 0.44%
17,500
-19,400
100
$929K 0.44%
15,308
+1,600
2 3
4
5 6