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
176
$159K 0.12%
10,116
-27,531
177
$158K 0.12%
+8,410
178
$158K 0.12%
+14,311
179
$158K 0.12%
+43,323
180
$158K 0.12%
+6,681
181
$157K 0.12%
+14,316
182
$157K 0.12%
+9,544
183
$157K 0.12%
+18,514
184
$156K 0.12%
+47,905
185
$156K 0.12%
+2,864
186
$156K 0.12%
3,523
-40,348
187
$155K 0.12%
+10,116
188
$155K 0.12%
+7,062
189
$155K 0.12%
+1,080
190
$154K 0.12%
+8,971
191
$153K 0.12%
2,510
-15,960
192
$153K 0.12%
+9,736
193
$153K 0.12%
+8,780
194
$153K 0.12%
+13,360
195
$152K 0.11%
+11,452
196
$152K 0.11%
+20,899
197
$152K 0.11%
+40,558
198
$150K 0.11%
+14,793
199
$150K 0.11%
+1,384
200
$149K 0.11%
3,678
-31,218
6 7
8
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