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
126
$172K 0.13%
+16
127
$172K 0.13%
5,122
-34,892
128
$171K 0.13%
+1,050
129
$171K 0.13%
+8,018
130
$171K 0.13%
+8,208
131
$171K 0.13%
13,914
-67,652
132
$171K 0.13%
+4,009
133
$171K 0.13%
+16,986
134
$170K 0.13%
+14,696
135
$170K 0.13%
+11,262
136
$170K 0.13%
+36,263
137
$170K 0.13%
+8,208
138
$169K 0.13%
+6,872
139
$169K 0.13%
+9,544
140
$169K 0.13%
+7,637
141
$167K 0.13%
+59,735
142
$167K 0.13%
+5,213
143
$167K 0.13%
+25,766
144
$166K 0.13%
+1,393
145
$166K 0.13%
10,269
-86,408
146
$166K 0.13%
+17,313
147
$166K 0.13%
+27,864
148
$165K 0.12%
+13,382
149
$165K 0.12%
+12,596
150
$165K 0.12%
+2,753
4 5
6
7 8