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
201
$522K 0.22%
12,583
202
$505K 0.21%
17,100
203
$489K 0.2%
4,237
204
$470K 0.19%
50,537
205
$435K 0.18%
+21,700
206
$432K 0.18%
8,501
207
$413K 0.17%
32,768
208
$397K 0.16%
7,768
209
$385K 0.16%
39,211
210
$316K 0.13%
24,651
211
$301K 0.12%
6,717
212
$219K 0.09%
5,520
213
$199K 0.08%
560
214
$169K 0.07%
75
215
$141K 0.06%
5,607
216
$60K 0.02%
+2,149
217
0
218
$5K ﹤0.01%
+208
219
-21,467
220
-18,088
221
-19,615
222
-38,519
223
-17,580