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
1
$3.47M 2.61%
52,895
2
$2.65M 2%
68,114
3
$2.2M 1.66%
+76,084
4
$2.02M 1.53%
38,323
5
$2.02M 1.52%
12,926
6
$2M 1.51%
+161,467
7
$1.97M 1.48%
51,069
8
$1.86M 1.4%
51,108
9
$1.84M 1.39%
30,900
10
$1.83M 1.38%
22,167
11
$1.71M 1.29%
38,624
12
$1.71M 1.29%
48,721
13
$1.69M 1.27%
+52,215
14
$1.67M 1.26%
42,746
15
$1.62M 1.22%
41,852
16
$1.6M 1.21%
75,992
17
$1.6M 1.21%
18,091
18
$1.6M 1.2%
23,200
+1,674
19
$1.59M 1.2%
14,654
20
$1.58M 1.19%
27,506
21
$1.58M 1.19%
+49,342
22
$1.57M 1.18%
36,956
23
$1.51M 1.14%
63,025
24
$1.5M 1.13%
44,407
25
$1.46M 1.1%
20,382
1
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