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
201
$170K 0.17%
5,631
-879
202
$170K 0.17%
2,907
203
$166K 0.16%
3,141
+243
204
$163K 0.16%
28,043
+3,439
205
$155K 0.15%
1,509
+99
206
$152K 0.15%
18,200
-2,840
207
$144K 0.14%
1,251
208
$142K 0.14%
2,382
-97
209
$141K 0.14%
3,123
+321
210
$133K 0.13%
15,665
+133
211
$129K 0.13%
1,050
-657
212
$125K 0.12%
4,348
213
$117K 0.11%
796
214
$115K 0.11%
23,356
215
$112K 0.11%
341
216
$111K 0.11%
5,839
+3,400
217
$109K 0.11%
30,292
+1,238
218
$108K 0.11%
13,167
219
$107K 0.1%
85,239
-13,303
220
$106K 0.1%
16,901
-2,638
221
$106K 0.1%
2,606
-407
222
$101K 0.1%
2,776
+580
223
$91.9K 0.09%
17,566
224
$90.7K 0.09%
3,824
225
$88.7K 0.09%
2,399
+173
6 7 8
9
10