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
1
$5.16M 2.14%
35,995
2
$3.57M 1.48%
92,540
3
$3.23M 1.34%
1,211,360
4
$2.94M 1.22%
78,540
5
$2.8M 1.16%
24,344
6
$2.66M 1.1%
139,397
7
$2.62M 1.09%
90,588
8
$2.38M 0.99%
45,361
9
$2.14M 0.89%
54,717
10
$2.06M 0.86%
67,080
11
$1.98M 0.82%
20,086
12
$1.97M 0.82%
52,000
13
$1.94M 0.8%
81,161
14
$1.87M 0.77%
15,076
15
$1.79M 0.74%
20,539
16
$1.73M 0.72%
31,202
17
$1.73M 0.72%
9,287
18
$1.7M 0.71%
71,030
19
$1.69M 0.7%
4,429
20
$1.67M 0.69%
29,709
21
$1.67M 0.69%
18,463
22
$1.64M 0.68%
28,975
23
$1.61M 0.67%
10,050
24
$1.59M 0.66%
63,926
25
$1.58M 0.65%
23,427
1
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