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
76
$1.15M 0.48%
152,900
77
$1.15M 0.48%
64,112
78
$1.14M 0.47%
28,897
79
$1.14M 0.47%
23,957
80
$1.14M 0.47%
32,275
81
$1.14M 0.47%
39,328
82
$1.13M 0.47%
57,562
83
$1.13M 0.47%
49,420
84
$1.13M 0.47%
98,325
85
$1.13M 0.47%
157,639
86
$1.12M 0.47%
8,426
87
$1.12M 0.46%
43,790
88
$1.11M 0.46%
38,998
89
$1.11M 0.46%
25,980
90
$1.1M 0.46%
55,800
91
$1.1M 0.46%
70,301
92
$1.1M 0.46%
43,814
93
$1.09M 0.45%
32,300
94
$1.09M 0.45%
15,471
95
$1.09M 0.45%
23,906
96
$1.08M 0.45%
12,304
97
$1.08M 0.45%
20,021
98
$1.08M 0.45%
13,207
99
$1.08M 0.45%
19,800
100
$1.08M 0.45%
45,029
2 3
4
5 6