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
101
$184K 0.14%
+9,163
102
$184K 0.14%
+1,338
103
$183K 0.14%
+7,062
104
$183K 0.14%
+19,085
105
$182K 0.14%
+21,376
106
$180K 0.14%
+15,461
107
$180K 0.14%
+6,682
108
$180K 0.14%
+15,269
109
$179K 0.13%
+1,353
110
$179K 0.13%
+4,458
111
$178K 0.13%
+255
112
$178K 0.13%
+70,620
113
$178K 0.13%
+14,124
114
$178K 0.13%
+5,727
115
$176K 0.13%
+4,582
116
$175K 0.13%
+3,819
117
$175K 0.13%
+87
118
$175K 0.13%
+15,079
119
$175K 0.13%
5,615
-38,021
120
$175K 0.13%
+9,854
121
$174K 0.13%
+8,208
122
$174K 0.13%
5,154
-21,812
123
$173K 0.13%
+350
124
$173K 0.13%
+17,178
125
$173K 0.13%
+7,062
3 4
5
6 7