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
101
$1.07M 0.45%
25,422
102
$1.07M 0.44%
7,300
103
$1.07M 0.44%
15,994
104
$1.06M 0.44%
51,588
105
$1.06M 0.44%
42,308
106
$1.05M 0.44%
18,946
107
$1.05M 0.44%
26,308
108
$1.05M 0.44%
24,501
109
$1.05M 0.43%
17,500
110
$1.05M 0.43%
8,885
111
$1.05M 0.43%
56,530
112
$1.04M 0.43%
21,528
113
$1.03M 0.43%
22,069
114
$1.03M 0.43%
15,681
115
$1.03M 0.43%
23,873
116
$1.02M 0.42%
4,685
117
$1.01M 0.42%
9,950
118
$1M 0.42%
33,126
119
$1M 0.42%
24,200
120
$999K 0.41%
38,888
121
$998K 0.41%
56,500
122
$998K 0.41%
51,316
123
$991K 0.41%
42,092
124
$990K 0.41%
2,873
125
$982K 0.41%
40,084
3 4
5
6 7