CCIA

Cherry Creek Investment Advisors Portfolio holdings

AUM $192M
AUM
$192M
AUM Growth
-$11.3M
Cap. Flow
+$422K
Cap. Flow %
0.22%
Top 10 Hldgs %
51.04%
Holding
118
New
8
Increased
50
Reduced
38
Closed
7

Top Buys

1
$2.13M
2
$1.19M
3
$863K
4
$798K
5
$766K

Top Sells

1
$2.84M
2
$991K
3
$977K
4
$873K
5
$845K

Sector Composition

1Technology29.6%
2Consumer Staples8.43%
3Consumer Discretionary7.63%
4Healthcare6.87%
5Financials5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$17.8M9.26%709,950
+84,908
+14%
+$2.13M
$11.1M5.79%58,537
-2,765
-5%
-$526K
$10.9M5.65%48,876
-3,031
-6%
-$673K
$10.7M5.58%145,791
-3,685
-2%
-$271K
$10.7M5.56%28,469
-348
-1%
-$131K
$9.2M4.79%36,997
-2,523
-6%
-$627K
$8.88M4.62%81,950
-7,796
-9%
-$845K
$7.02M3.65%157,347
+15,303
+11%
+$682K
$5.89M3.07%28,121
+87
+0.3%
+$18.2K
$5.88M3.06%67,023
-569
-0.8%
-$50K
$5.35M2.79%15,280
+332
+2%
+$116K
$4.99M2.6%5,277
-337
-6%
-$319K
$3.97M2.06%47,013
-33,680
-42%
-$2.84M
$3.68M1.91%130,036
+8,497
+7%
+$240K
$3.3M1.72%46,085
-69
-0.2%
-$4.94K
$2.97M1.55%22,918
+183
+0.8%
+$23.7K
$2.85M1.48%52,035
-109
-0.2%
-$5.96K
$2.82M1.47%63,697
-3,535
-5%
-$156K
$2.68M1.39%18,681
+206
+1%
+$29.5K
$2.49M1.3%4,853
+78
+2%
+$40.1K
$2.47M1.28%46,141
+14,328
+45%
+$766K
$2.35M1.22%76,094
+1,660
+2%
+$51.2K
$2.14M1.11%26,533
-10,818
-29%
-$873K
$2.08M1.08%62,204
-29,151
-32%
-$977K
$1.94M1.01%6,273
-34
-0.5%
-$10.5K
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