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
26
$813K 0.79%
17,673
27
$805K 0.79%
14,557
28
$804K 0.79%
57,202
29
$797K 0.78%
14,827
+388
30
$795K 0.78%
22,290
31
$790K 0.77%
17,384
+448
32
$785K 0.77%
6,521
-265
33
$773K 0.75%
28,052
+14,000
34
$772K 0.75%
20,232
-85
35
$761K 0.74%
22,415
+6,312
36
$759K 0.74%
19,106
-2,982
37
$755K 0.74%
28,227
+3,892
38
$752K 0.73%
68,910
+22,250
39
$733K 0.72%
12,833
40
$730K 0.71%
74,825
-9,359
41
$722K 0.71%
13,959
42
$721K 0.7%
40,719
+12,262
43
$712K 0.7%
2,454
-5,708
44
$688K 0.67%
21,262
+851
45
$685K 0.67%
2,145
+358
46
$671K 0.66%
11,726
+3,820
47
$671K 0.66%
6,369
-994
48
$664K 0.65%
32,992
49
$661K 0.65%
19,451
+8,560
50
$659K 0.64%
21,264
+6,453
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