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
51
$1.29M 0.53%
36,300
52
$1.28M 0.53%
16,874
53
$1.28M 0.53%
25,805
54
$1.28M 0.53%
84,688
55
$1.26M 0.52%
65,243
56
$1.25M 0.52%
7,808
57
$1.24M 0.51%
27,120
58
$1.24M 0.51%
115,500
59
$1.23M 0.51%
42,887
60
$1.22M 0.51%
8,063
61
$1.22M 0.51%
80,038
62
$1.22M 0.51%
19,263
63
$1.21M 0.5%
25,596
64
$1.21M 0.5%
42,442
65
$1.2M 0.5%
54,375
66
$1.19M 0.49%
48,883
67
$1.18M 0.49%
16,498
68
$1.18M 0.49%
41,100
69
$1.18M 0.49%
7,704
70
$1.18M 0.49%
47,896
71
$1.16M 0.48%
34,333
72
$1.16M 0.48%
7,439
73
$1.16M 0.48%
25,158
74
$1.16M 0.48%
22,022
75
$1.16M 0.48%
10,877
1 2
3
4 5