CIA

Capital Impact Advisors Portfolio holdings

AUM $447M
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
51
$648K 0.63%
59,214
+30,610
52
$642K 0.63%
40,502
53
$633K 0.62%
68,627
-10,711
54
$624K 0.61%
2,385
55
$623K 0.61%
11,032
-1,722
56
$623K 0.61%
3,520
+285
57
$622K 0.61%
6,586
+2,224
58
$618K 0.6%
17,277
+6,340
59
$617K 0.6%
96,945
+45,292
60
$612K 0.6%
109,759
+38,005
61
$592K 0.58%
5,424
-5,568
62
$583K 0.57%
18,378
63
$576K 0.56%
20,370
64
$575K 0.56%
30,096
-4,697
65
$568K 0.56%
38,235
+1,337
66
$566K 0.55%
12,543
67
$566K 0.55%
23,778
+4,601
68
$566K 0.55%
6,776
+386
69
$558K 0.55%
4,209
+722
70
$551K 0.54%
1,680
+406
71
$549K 0.54%
11,134
72
$548K 0.54%
3,663
+1,244
73
$545K 0.53%
42,514
-6,635
74
$531K 0.52%
18,555
+663
75
$519K 0.51%
7,568
1 2
3
4 5