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
201
$508K 0.24%
6,777
+297
202
$507K 0.24%
6,640
+292
203
$503K 0.24%
18,088
+13,475
204
$472K 0.23%
11,215
-12,121
205
$464K 0.22%
11,609
+509
206
$462K 0.22%
16,840
+737
207
$386K 0.18%
37,760
+1,660
208
$352K 0.17%
14,536
-12,864
209
$351K 0.17%
3,648
+161
210
$300K 0.14%
6,820
211
$284K 0.14%
39,211
-37,529
212
$277K 0.13%
55,800
+33,479
213
$263K 0.13%
1,603
214
$249K 0.12%
7,768
215
$238K 0.11%
75
216
$226K 0.11%
24,651
217
$211K 0.1%
5,520
-13,960
218
$142K 0.07%
23,413
219
$104K 0.05%
777
220
$39K 0.02%
+276
221
– –
-256
222
– –
-39,872
223
– –
-30,793
224
– –
-149,896
225
– –
-18,226
7 8
9
10 11