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
$102M
AUM Growth
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1 +$642K
2 +$454K
3 +$386K
4
HCI icon
HCI Group
HCI
+$368K
5
CERS icon
Cerus
CERS
+$365K

Top Sells

1 +$1.66M
2 +$608K
3 +$570K
4
IEP icon
Icahn Enterprises
IEP
+$448K
5
ZYXI icon
Zynex
ZYXI
+$380K

Sector Composition

1 Technology 29.57%
2 Healthcare 26.86%
3 Consumer Discretionary 11.84%
4 Industrials 9.09%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$84K 0.08%
468
+251
227
$83.4K 0.08%
10,244
-1,599
228
$80.3K 0.08%
1,189
-185
229
$75K 0.07%
591
+341
230
$74.9K 0.07%
6,084
+291
231
$73.4K 0.07%
1,900
232
$58.4K 0.06%
21,805
233
$57.7K 0.06%
4,367
+471
234
$51.9K 0.05%
4,556
+678
235
$39.2K 0.04%
23,916
+5,286
236
$18.5K 0.02%
365
-8,842
237
-338