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
151
$164K 0.12%
6,493
-43,653
152
$164K 0.12%
+14,504
153
$163K 0.12%
+14,570
154
$163K 0.12%
+8,590
155
$163K 0.12%
+13,551
156
$163K 0.12%
+26,437
157
$163K 0.12%
8,399
-29,624
158
$163K 0.12%
+6,492
159
$163K 0.12%
+8,590
160
$163K 0.12%
+3,779
161
$162K 0.12%
+8,399
162
$162K 0.12%
+8,208
163
$162K 0.12%
3,625
-23,598
164
$162K 0.12%
+11,452
165
$162K 0.12%
+8,878
166
$161K 0.12%
+22,904
167
$161K 0.12%
+10,331
168
$161K 0.12%
+12,596
169
$160K 0.12%
+8,016
170
$160K 0.12%
+1,746
171
$160K 0.12%
+5,726
172
$160K 0.12%
+12,215
173
$159K 0.12%
+17,752
174
$159K 0.12%
+7,062
175
$159K 0.12%
+7,636
5 6
7
8 9