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
176
$799K 0.38%
+19,800
177
$798K 0.38%
23,989
178
$792K 0.38%
4,150
+183
179
$777K 0.37%
58,069
+47,042
180
$776K 0.37%
23,457
+1,027
181
$776K 0.37%
15,373
+6,100
182
$768K 0.37%
4,812
+212
183
$759K 0.36%
49,644
+27,700
184
$742K 0.35%
7,407
+325
185
$736K 0.35%
+65,632
186
$733K 0.35%
12,863
+563
187
$723K 0.35%
5,195
-1,945
188
$702K 0.34%
14,930
-16,165
189
$700K 0.33%
14,105
+618
190
$685K 0.33%
+54,375
191
$683K 0.33%
6,129
+3,890
192
$625K 0.3%
1,836
+81
193
$587K 0.28%
5,646
-3,902
194
$555K 0.26%
35,687
+8,558
195
$548K 0.26%
3,494
+154
196
$540K 0.26%
9,454
+415
197
$528K 0.25%
60,304
+14,895
198
$525K 0.25%
50,537
199
$523K 0.25%
8,501
+373
200
$512K 0.24%
11,043
+484
6 7
8
9 10