CCIA
Cherry Creek Investment Advisors Portfolio holdings
AUM $192M
AUM
$192M
AUM Growth
-$11.3M (-6%)
Cap. Flow
+$422K
Cap. Flow % of AUM
0.22%
Top 10 Holdings %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
| 1 | Technology | 29.6% |
| 2 | Consumer Staples | 8.43% |
| 3 | Consumer Discretionary | 7.63% |
| 4 | Healthcare | 6.87% |
| 5 | Financials | 5.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.9M | 0.99% | 26,254 -552 | -2% | -$39.9K | |||
| $1.65M | 0.86% | 51,095 +20,388 | +66% | +$660K | |||
| $1.62M | 0.84% | 18,056 -590 | -3% | -$52.9K | |||
| $1.58M | 0.82% | 10,775 +83 | +0.8% | +$12.2K | |||
| $1.54M | 0.8% | 3,179 | – | – | |||
| $1.41M | 0.74% | 8,058 +6,777 | +529% | +$1.19M | |||
| $1.31M | 0.68% | 21,253 +8,282 | +64% | +$511K | |||
| $1.29M | 0.67% | 38,603 +25,858 | +203% | +$863K | |||
| $1.27M | 0.66% | 2,706 -227 | -8% | -$106K | |||
| $1.02M | 0.53% | 51,939 | – | – | |||
| $1.01M | 0.53% | 27,010 -795 | -3% | -$29.8K | |||
| $998K | 0.52% | 10,452 -279 | -3% | -$26.6K | |||
| $986K | 0.51% | 6,310 -3,261 | -34% | -$509K | |||
| $885K | 0.46% | 21,201 +122 | +0.6% | +$5.09K | |||
| $845K | 0.44% | 14,796 +12 | +0.1% | +$686 | |||
| $812K | 0.42% | 7,250 +1,950 | +37% | +$218K | |||
| $798K | 0.42% | 1 | New | +$798K | |||
| $792K | 0.41% | 51,325 -238 | -0.5% | -$3.67K | |||
| $789K | 0.41% | 14,743 +254 | +2% | +$13.6K | |||
| $782K | 0.41% | 10,422 +13 | +0.1% | +$976 | |||
| $767K | 0.4% | 4,502 +27 | +0.6% | +$4.6K | |||
| $751K | 0.39% | 1,303 +16 | +1% | +$9.23K | |||
| $741K | 0.39% | 4,430 +95 | +2% | +$15.9K | |||
| $732K | 0.38% | 10,489 -342 | -3% | -$23.9K | |||
| $675K | 0.35% | 36,083 | New | +$675K |
