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
$150M
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.2M
3
+$856K
4
JPM icon
JPMorgan Chase
JPM
+$642K
5
MSFT icon
Microsoft
MSFT
+$612K

Top Sells

1
+$5.34M
2
+$1.31M
3
+$869K
4
QNCX icon
Quince Therapeutics
QNCX
+$537K
5
BKI
Black Knight, Inc. Common Stock
BKI
+$488K

Sector Composition

1 Technology 22%
2 Healthcare 8.77%
3 Consumer Discretionary 8.15%
4 Financials 7.1%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.17%
36,370
+4,463
27
$1.75M 1.16%
32,816
+271
28
$1.7M 1.13%
11,733
+229
29
$1.58M 1.05%
12,537
+3,242
30
$1.57M 1.04%
6,670
+184
31
$1.55M 1.04%
26,286
-405
32
$1.53M 1.02%
20,502
+2,367
33
$1.53M 1.02%
3,253
-5
34
$1.5M 1%
51,939
35
$1.45M 0.97%
31,203
+114
36
$1.36M 0.9%
4,701
37
$1.31M 0.87%
30,478
+3,008
38
$1.28M 0.85%
9,410
-30
39
$1.1M 0.73%
6,697
+3,925
40
$1.07M 0.71%
19,577
+213
41
$1.03M 0.68%
26,311
+352
42
$957K 0.64%
13,290
-6,775
43
$816K 0.54%
49,752
+1,193
44
$813K 0.54%
8,873
-5,857
45
$791K 0.53%
38,180
+9,740
46
$761K 0.51%
9,692
-438
47
$684K 0.46%
8,300
+462
48
$669K 0.45%
5,755
-200
49
$668K 0.44%
13,236
-598
50
$645K 0.43%
26,735
1
2
3 4 5