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
-$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$902K
3
+$795K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$674K
5
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$599K

Top Sells

1
+$872K
2
+$641K
3
+$411K
4
TMFS icon
Motley Fool Small-Cap Growth ETF
TMFS
+$391K
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$381K

Sector Composition

1 Technology 22.48%
2 Healthcare 8.49%
3 Consumer Discretionary 7.65%
4 Consumer Staples 6.55%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.07%
31,991
+1,585
27
$1.6M 1.05%
30,831
-295
28
$1.57M 1.03%
58,391
+2,541
29
$1.56M 1.02%
19,903
-1,006
30
$1.55M 1.02%
31,161
-474
31
$1.53M 1.01%
3,693
-989
32
$1.47M 0.97%
29,588
+737
33
$1.43M 0.94%
3,233
+80
34
$1.41M 0.93%
5,978
-622
35
$1.39M 0.91%
30,278
-702
36
$1.3M 0.86%
13,095
+315
37
$1.28M 0.84%
6,027
38
$1.12M 0.74%
39,380
+8,172
39
$1.1M 0.73%
19,789
+38
40
$884K 0.58%
4,701
41
$800K 0.53%
9,803
+56
42
$795K 0.52%
+37,464
43
$778K 0.51%
5,705
-1,048
44
$726K 0.48%
12,512
45
$708K 0.47%
41,974
-1,090
46
$706K 0.47%
25,495
+4,295
47
$674K 0.44%
+24,181
48
$643K 0.42%
5,562
-2,739
49
$642K 0.42%
4,204
+23
50
$625K 0.41%
15,167
+362
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