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
1
$1.33M 1.3%
17,885
-381
2
$1.2M 1.17%
13,557
+417
3
$1.13M 1.1%
81,086
-27,300
4
$1.1M 1.07%
8,436
+3,495
5
$1.09M 1.06%
26,853
+4,618
6
$1.05M 1.03%
65,499
+40,019
7
$1.04M 1.02%
10,993
-446
8
$1.03M 1.01%
14,591
-375
9
$1.01M 0.99%
4,222
-171
10
$1.01M 0.99%
73,064
+1,846
11
$996K 0.97%
68,120
+20,660
12
$989K 0.97%
35,993
+799
13
$972K 0.95%
8,519
14
$962K 0.94%
4,681
+339
15
$960K 0.94%
30,836
+3,330
16
$953K 0.93%
116,110
-13,970
17
$937K 0.92%
27,665
18
$900K 0.88%
17,919
19
$896K 0.88%
17,777
+5,493
20
$880K 0.86%
16,685
+404
21
$858K 0.84%
7,550
22
$850K 0.83%
13,094
+301
23
$849K 0.83%
14,811
-3,826
24
$831K 0.81%
62,128
25
$830K 0.81%
44,599
-14,702
1
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