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
76
$511K 0.5%
11,573
+3,244
77
$494K 0.48%
5,884
-239
78
$487K 0.48%
3,015
+916
79
$487K 0.48%
12,313
+9,293
80
$481K 0.47%
4,482
81
$478K 0.47%
50,011
82
$478K 0.47%
11,511
83
$477K 0.47%
21,449
84
$475K 0.46%
12,155
+458
85
$474K 0.46%
7,898
+307
86
$470K 0.46%
8,788
87
$467K 0.46%
3,393
-529
88
$454K 0.44%
18,266
89
$452K 0.44%
9,241
-1,900
90
$446K 0.44%
40,208
+3,572
91
$444K 0.43%
4,071
92
$442K 0.43%
10,358
93
$439K 0.43%
9,668
+529
94
$438K 0.43%
3,210
-355
95
$435K 0.43%
4,510
+1,074
96
$435K 0.43%
1,230
+569
97
$435K 0.43%
3,852
98
$433K 0.42%
9,224
99
$432K 0.42%
54,196
+12,453
100
$429K 0.42%
5,419
+269
2 3
4
5 6