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
151
$290K 0.28%
74,105
152
$290K 0.28%
18,212
-2,842
153
$288K 0.28%
11,556
154
$282K 0.28%
1,432
+804
155
$280K 0.27%
14,967
+6,370
156
$278K 0.27%
3,723
157
$278K 0.27%
998
158
$277K 0.27%
1,871
+154
159
$275K 0.27%
8,039
160
$273K 0.27%
2,748
161
$263K 0.26%
6,347
-552
162
$262K 0.26%
12,367
163
$257K 0.25%
18,342
164
$254K 0.25%
7,961
+318
165
$254K 0.25%
8,973
166
$253K 0.25%
2,901
167
$249K 0.24%
17,018
-2,656
168
$249K 0.24%
32,669
-2,711
169
$245K 0.24%
16,428
+1,125
170
$245K 0.24%
916
-5
171
$241K 0.24%
6,453
-262
172
$240K 0.23%
3,500
+139
173
$235K 0.23%
2,408
-98
174
$235K 0.23%
1,464
+125
175
$235K 0.23%
9,939
+755
5 6
7
8 9