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
$124M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$656K
3
+$641K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$568K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$498K

Top Sells

1
+$3.64M
2
+$2.17M
3
+$1.39M
4
LAND
Gladstone Land Corp
LAND
+$1.31M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$726K

Sector Composition

1 Technology 20.93%
2 Healthcare 10.07%
3 Consumer Staples 7.4%
4 Communication Services 5.65%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.11%
70,256
+32,792
27
$1.28M 1.03%
31,542
+381
28
$1.26M 1.02%
83,330
-140
29
$1.24M 1%
3,586
-107
30
$1.21M 0.97%
6,085
+58
31
$1.2M 0.97%
28,744
-252
32
$1.19M 0.96%
80,996
+22,605
33
$1.12M 0.9%
29,950
+362
34
$1.05M 0.85%
39,188
-192
35
$1.05M 0.85%
43,915
+19,734
36
$991K 0.8%
5,455
-523
37
$851K 0.69%
19,967
+178
38
$839K 0.68%
3,233
39
$835K 0.67%
9,853
+50
40
$791K 0.64%
7,026
+1,321
41
$770K 0.62%
4,741
+40
42
$725K 0.58%
19,684
+6,589
43
$662K 0.53%
25,727
+232
44
$656K 0.53%
+33,037
45
$641K 0.52%
42,281
+307
46
$608K 0.49%
4,228
+24
47
$563K 0.45%
3,277
-23
48
$554K 0.45%
17,808
+2,641
49
$534K 0.43%
5,853
+2
50
$521K 0.42%
25,298
+450
1
2
3 4 5