CCIA

Cherry Creek Investment Advisors Portfolio holdings

AUM $213M
1-Year Est. Return 30.1%
This Quarter Est. Return
1 Year Est. Return
+30.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$7.71M
3
+$7.48M
4
AAPL icon
Apple
AAPL
+$7.18M
5
MSFT icon
Microsoft
MSFT
+$6.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.49%
2 Healthcare 8.65%
3 Communication Services 8.45%
4 Consumer Discretionary 7.87%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.17%
+26,691
27
$1.73M 1.14%
+11,504
28
$1.69M 1.11%
+4,260
29
$1.64M 1.08%
+6,843
30
$1.56M 1.03%
+20,065
31
$1.55M 1.02%
+31,907
32
$1.5M 0.99%
+6,486
33
$1.46M 0.96%
+31,089
34
$1.41M 0.93%
+50,942
35
$1.38M 0.91%
+9,440
36
$1.37M 0.9%
+18,135
37
$1.34M 0.88%
+51,939
38
$1.32M 0.87%
+5,955
39
$1.18M 0.77%
+3,258
40
$1.08M 0.71%
+27,470
41
$1.04M 0.68%
+25,959
42
$1.03M 0.67%
+19,364
43
$1.02M 0.67%
+9,295
44
$938K 0.62%
+4,701
45
$824K 0.54%
+48,559
46
$788K 0.52%
+10,130
47
$781K 0.51%
+14,730
48
$713K 0.47%
+13,834
49
$685K 0.45%
+1,738
50
$650K 0.43%
+3,907
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