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
176
$798K 0.33%
20,980
177
$781K 0.32%
65,632
178
$776K 0.32%
9,373
179
$765K 0.32%
14,834
180
$733K 0.3%
53,723
181
$732K 0.3%
13,496
182
$731K 0.3%
4,697
183
$723K 0.3%
11,242
184
$699K 0.29%
249,290
185
$698K 0.29%
20,208
186
$693K 0.29%
37,320
187
$681K 0.28%
112,576
188
$678K 0.28%
35,687
189
$674K 0.28%
21,868
190
$624K 0.26%
5,726
191
$618K 0.26%
4,298
-348
192
$603K 0.25%
5,428
-28
193
$598K 0.25%
7,746
194
$596K 0.25%
2,565
195
$589K 0.24%
2,950
196
$571K 0.24%
22,720
197
$560K 0.23%
6,640
198
$558K 0.23%
60,304
199
$556K 0.23%
41,490
200
$553K 0.23%
12,863
5 6 7
8
9