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
126
$348K 0.34%
9,903
-973
127
$339K 0.33%
5,401
+138
128
$338K 0.33%
12,736
-21,448
129
$338K 0.33%
7,166
+175
130
$338K 0.33%
18,397
+5,234
131
$334K 0.33%
16,157
+7,757
132
$334K 0.33%
13,196
133
$332K 0.32%
2,258
134
$332K 0.32%
17,349
135
$331K 0.32%
46,298
136
$328K 0.32%
2,741
-1,247
137
$323K 0.32%
1,218
-12
138
$322K 0.32%
958
+29
139
$321K 0.31%
7,325
140
$321K 0.31%
6,476
+1,043
141
$312K 0.31%
22,256
+14,644
142
$312K 0.3%
2,837
+55
143
$310K 0.3%
430
-17
144
$306K 0.3%
2,380
+65
145
$302K 0.3%
7,872
-1,228
146
$300K 0.29%
4,412
-427
147
$298K 0.29%
36,402
+4,510
148
$297K 0.29%
7,302
+4,777
149
$291K 0.28%
4,298
-64
150
$291K 0.28%
33,034
+26,907
4 5
6
7 8