CCIA

Cherry Creek Investment Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 32.32%
This Quarter Est. Return
1 Year Est. Return
+32.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$860K
3
+$677K
4
MSFT icon
Microsoft
MSFT
+$348K
5
KO icon
Coca-Cola
KO
+$328K

Top Sells

1
+$1M
2
+$813K
3
+$539K
4
VZ icon
Verizon
VZ
+$489K
5
DOCU icon
DocuSign
DOCU
+$409K

Sector Composition

1 Technology 23.28%
2 Healthcare 8.04%
3 Consumer Discretionary 7.46%
4 Consumer Staples 5.86%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.1%
55,850
+4,072
27
$1.77M 1.1%
20,909
+407
28
$1.72M 1.07%
6,600
-70
29
$1.67M 1.04%
26,843
+557
30
$1.67M 1.04%
3,153
-100
31
$1.67M 1.04%
54,940
+3,001
32
$1.58M 0.98%
30,406
-9,402
33
$1.56M 0.97%
8,301
-5,329
34
$1.54M 0.96%
6,027
-148
35
$1.53M 0.95%
31,635
+432
36
$1.49M 0.92%
28,851
-3,965
37
$1.48M 0.92%
30,980
-5,390
38
$1.29M 0.8%
9,360
-50
39
$1.25M 0.78%
19,751
+174
40
$1.25M 0.77%
4,701
41
$1.07M 0.66%
6,753
+56
42
$1.04M 0.64%
12,512
-778
43
$999K 0.62%
27,227
+916
44
$891K 0.55%
+47,978
45
$766K 0.48%
9,747
+55
46
$720K 0.45%
31,208
+4,473
47
$715K 0.44%
43,064
-6,688
48
$698K 0.43%
13,673
+437
49
$686K 0.43%
8,441
+141
50
$684K 0.42%
4,181
+23
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2
3 4 5