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
176
$234K 0.23%
1,401
+146
177
$226K 0.22%
3,246
+120
178
$225K 0.22%
27,967
+2,614
179
$223K 0.22%
6,712
-1,047
180
$221K 0.22%
1,367
+72
181
$219K 0.21%
802
-861
182
$218K 0.21%
19,401
-1,375
183
$216K 0.21%
4,475
184
$208K 0.2%
6,836
185
$198K 0.19%
4,053
186
$193K 0.19%
821
187
$193K 0.19%
13,535
-576
188
$192K 0.19%
1,820
+72
189
$190K 0.19%
268
190
$187K 0.18%
2,221
+19
191
$186K 0.18%
18,457
-1,816
192
$186K 0.18%
99,759
+52,995
193
$185K 0.18%
21,377
194
$183K 0.18%
974
+411
195
$181K 0.18%
5,298
196
$180K 0.18%
4,024
+269
197
$180K 0.18%
2,607
+232
198
$178K 0.17%
2,422
+270
199
$173K 0.17%
5,312
+559
200
$171K 0.17%
2,265
6 7
8
9 10