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
151
$892K 0.37%
27,151
152
$888K 0.37%
22,759
153
$886K 0.37%
25,448
154
$884K 0.37%
39,894
155
$883K 0.37%
7,019
156
$883K 0.37%
34,506
157
$882K 0.37%
28,919
158
$876K 0.36%
10,471
159
$875K 0.36%
12,682
160
$867K 0.36%
5,103
161
$867K 0.36%
80,257
162
$861K 0.36%
11,245
163
$858K 0.36%
25,539
164
$849K 0.35%
18,500
165
$841K 0.35%
26,185
166
$839K 0.35%
9,160
167
$837K 0.35%
3,494
168
$832K 0.34%
9,517
169
$830K 0.34%
68,067
170
$829K 0.34%
5,086
171
$818K 0.34%
11,299
172
$815K 0.34%
116,449
173
$814K 0.34%
27,272
174
$812K 0.34%
80,490
175
$809K 0.34%
24,637
5 6
7
8 9