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
126
$898K 0.43%
32,768
127
$898K 0.43%
13,600
+6,800
128
$897K 0.43%
+50,800
129
$896K 0.43%
24,637
130
$895K 0.43%
20,021
+4,039
131
$895K 0.43%
47,737
+36,253
132
$894K 0.43%
+68,067
133
$891K 0.43%
+70,700
134
$889K 0.42%
27,667
135
$888K 0.42%
+84,688
136
$887K 0.42%
39,894
-18,048
137
$880K 0.42%
23,957
+13,500
138
$879K 0.42%
3,765
+165
139
$879K 0.42%
+49,200
140
$879K 0.42%
16,226
+4,000
141
$878K 0.42%
32,275
+12,880
142
$877K 0.42%
28,373
143
$870K 0.42%
13,496
144
$866K 0.41%
116,449
145
$858K 0.41%
+36,700
146
$857K 0.41%
21,467
+5,363
147
$854K 0.41%
4
148
$854K 0.41%
+56,500
149
$853K 0.41%
19,263
+4,600
150
$851K 0.41%
4,685
+550
4 5
6
7 8