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
101
$927K 0.44%
42,887
+7,410
102
$927K 0.44%
+43,790
103
$927K 0.44%
84,220
+12,319
104
$924K 0.44%
22,022
+7,000
105
$923K 0.44%
25,158
+4,300
106
$922K 0.44%
53,995
+6,988
107
$921K 0.44%
+33,900
108
$917K 0.44%
40,084
+15,100
109
$917K 0.44%
34,506
+7,800
110
$915K 0.44%
1,719
+1,305
111
$915K 0.44%
50,130
+2,205
112
$915K 0.44%
+38,998
113
$914K 0.44%
26,308
+385
114
$913K 0.44%
49,420
+10,900
115
$913K 0.44%
+42,308
116
$912K 0.44%
8,426
117
$912K 0.44%
33,126
+17,400
118
$911K 0.43%
+7,300
119
$910K 0.43%
115,500
+32,000
120
$908K 0.43%
31,200
+20,400
121
$904K 0.43%
80,257
122
$903K 0.43%
57,562
+27,600
123
$900K 0.43%
+32,300
124
$899K 0.43%
+48,600
125
$899K 0.43%
18,500
+7,500
3 4
5
6 7