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
$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
1
$2.75M 1.31%
63,019
-2,171
2
$2.33M 1.11%
17,831
+5,031
3
$1.94M 0.93%
52,140
+2,300
4
$1.93M 0.92%
20,086
+3,606
5
$1.88M 0.9%
11,563
-3,546
6
$1.84M 0.88%
16,102
-1,929
7
$1.82M 0.87%
61,616
+2,696
8
$1.81M 0.86%
44,237
-7,620
9
$1.74M 0.83%
11,532
+505
10
$1.74M 0.83%
63,756
+2,792
11
$1.73M 0.82%
55,441
+13,437
12
$1.72M 0.82%
37,360
+27,100
13
$1.63M 0.78%
12,650
+554
14
$1.61M 0.77%
28,994
-4,486
15
$1.61M 0.77%
54,717
+27,400
16
$1.59M 0.76%
50,232
-20,872
17
$1.58M 0.76%
17,255
-5,232
18
$1.58M 0.75%
10,008
-5,275
19
$1.56M 0.74%
55,564
+2,430
20
$1.54M 0.74%
48,894
+2,141
21
$1.52M 0.72%
11,517
+504
22
$1.49M 0.71%
16,874
-4,867
23
$1.45M 0.69%
24,691
+1,080
24
$1.44M 0.69%
47,208
+18,466
25
$1.39M 0.66%
29,811
+511
1
2 3 4 5