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
201
$148K 0.11%
+6,109
202
$148K 0.11%
+10,116
203
$147K 0.11%
+6,872
204
$147K 0.11%
4,118
-28,777
205
$146K 0.11%
+4,201
206
$145K 0.11%
+12,026
207
$144K 0.11%
+6,492
208
$143K 0.11%
+10,307
209
$143K 0.11%
+17,178
210
$136K 0.1%
+11,452
211
$133K 0.1%
4,833
-27,873
212
$121K 0.09%
+19,409
213
$101K 0.08%
+7,212
214
$97K 0.07%
+3,818
215
$86K 0.06%
+22,901
216
$82K 0.06%
+3,396
217
$81K 0.06%
+366
218
$76K 0.06%
+2,710
219
$75K 0.06%
2,414
-62,285
220
– –
-60,606
221
– –
-1,022
222
– –
-72,246
223
– –
-46,043
224
– –
-14,262
225
– –
-135,478
6 7 8
9
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