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
151
$851K 0.41%
23,906
+8,405
152
$851K 0.41%
22,720
+14,937
153
$850K 0.41%
249,290
154
$848K 0.4%
+56,530
155
$847K 0.4%
143,785
+77,900
156
$840K 0.4%
13,207
+1,717
157
$839K 0.4%
11,242
+1,196
158
$837K 0.4%
11,299
159
$836K 0.4%
17,100
-4,700
160
$836K 0.4%
2,873
+712
161
$834K 0.4%
80,490
+37,500
162
$834K 0.4%
38,615
+26,800
163
$833K 0.4%
174,722
+48,763
164
$831K 0.4%
12,696
+5,400
165
$831K 0.4%
+9,160
166
$827K 0.39%
53,723
+19,600
167
$825K 0.39%
+162,997
168
$823K 0.39%
24,501
+17,801
169
$819K 0.39%
9,517
+417
170
$814K 0.39%
64,112
+33,660
171
$813K 0.39%
+51,588
172
$813K 0.39%
25,422
+13,900
173
$813K 0.39%
41,490
+17,705
174
$812K 0.39%
45,029
+27,500
175
$803K 0.38%
+28,919
5 6
7
8 9