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
$241M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$435K
3
+$60K
4
ASIX icon
AdvanSix
ASIX
+$5K

Top Sells

1
+$1.79M
2
+$1.43M
3
+$622K
4
NOG icon
Northern Oil and Gas
NOG
+$575K
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$276K

Sector Composition

1 Technology 16.83%
2 Financials 16.46%
3 Healthcare 14.05%
4 Industrials 11.89%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.65%
13,600
27
$1.57M 0.65%
74,995
28
$1.52M 0.63%
143,785
29
$1.52M 0.63%
42,640
30
$1.49M 0.62%
38,694
31
$1.48M 0.62%
15,373
32
$1.44M 0.6%
38,910
33
$1.41M 0.58%
26,389
34
$1.4M 0.58%
22,908
35
$1.39M 0.58%
16,226
36
$1.39M 0.58%
23,989
37
$1.38M 0.57%
3,770
38
$1.38M 0.57%
61,239
39
$1.38M 0.57%
58,269
40
$1.35M 0.56%
55,352
41
$1.34M 0.56%
36,700
42
$1.34M 0.56%
23,900
43
$1.32M 0.55%
19,100
44
$1.32M 0.55%
46,457
45
$1.31M 0.54%
58,069
46
$1.29M 0.54%
18,871
47
$1.29M 0.53%
46,412
48
$1.29M 0.53%
14,930
49
$1.29M 0.53%
62,200
50
$1.29M 0.53%
48,600
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