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
101
$428K 0.42%
67,722
+46,799
102
$421K 0.41%
13,876
-240
103
$420K 0.41%
8,832
-987
104
$415K 0.41%
3,381
+80
105
$412K 0.4%
112,834
+100,000
106
$411K 0.4%
14,669
107
$408K 0.4%
5,556
+1,389
108
$408K 0.4%
29,608
-3,489
109
$402K 0.39%
8,572
110
$399K 0.39%
1,916
+56
111
$398K 0.39%
4,873
+136
112
$390K 0.38%
23,064
113
$389K 0.38%
821
114
$384K 0.38%
1,239
+313
115
$382K 0.37%
2,077
-30
116
$379K 0.37%
13,650
-550
117
$377K 0.37%
7,245
+437
118
$377K 0.37%
64,295
-7,086
119
$373K 0.36%
10,705
-1,249
120
$371K 0.36%
12,704
121
$368K 0.36%
13,463
-13,464
122
$364K 0.36%
20,016
+1,084
123
$364K 0.36%
15,452
+997
124
$355K 0.35%
4,454
125
$353K 0.35%
7,212
+4,231
3 4
5
6 7