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
126
$980K 0.41%
70,700
127
$976K 0.4%
4
128
$976K 0.4%
47,737
129
$968K 0.4%
6,443
130
$966K 0.4%
12,696
131
$965K 0.4%
7,533
132
$961K 0.4%
174,722
133
$955K 0.4%
32,100
134
$950K 0.39%
27,667
135
$949K 0.39%
81,048
136
$945K 0.39%
32,530
137
$945K 0.39%
162,997
138
$938K 0.39%
30,937
139
$935K 0.39%
50,800
140
$931K 0.39%
49,644
141
$929K 0.39%
28,373
142
$920K 0.38%
1,719
143
$917K 0.38%
6,820
144
$916K 0.38%
10,899
145
$914K 0.38%
33,900
146
$912K 0.38%
31,706
147
$903K 0.37%
6,717
148
$901K 0.37%
51,800
149
$899K 0.37%
73,125
150
$895K 0.37%
+28,966
4 5
6
7 8