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
$136M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$220K
3
+$214K
4
SNOW icon
Snowflake
SNOW
+$209K
5
PD icon
PagerDuty
PD
+$206K

Top Sells

1
+$940K
2
+$318K
3
+$303K
4
U icon
Unity
U
+$264K
5
KHC icon
Kraft Heinz
KHC
+$208K

Sector Composition

1 Technology 24.22%
2 Healthcare 8.95%
3 Consumer Staples 7.08%
4 Consumer Discretionary 6.12%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.93%
30,960
-209
27
$1.25M 0.92%
12,475
-1
28
$1.23M 0.9%
46,209
+2,477
29
$1.18M 0.86%
6,409
+110
30
$1.13M 0.83%
56,940
+1,000
31
$1.08M 0.79%
64,783
-10,226
32
$1.03M 0.76%
44,004
+4,806
33
$1.02M 0.75%
4,977
-41
34
$996K 0.73%
19,060
-188
35
$795K 0.58%
4,723
36
$771K 0.57%
9,983
+38
37
$760K 0.56%
3,258
-25
38
$710K 0.52%
26,675
+300
39
$677K 0.5%
4,151
-33
40
$647K 0.47%
32,725
+2,174
41
$641K 0.47%
4,309
+28
42
$639K 0.47%
12,701
-287
43
$633K 0.46%
43,184
+644
44
$627K 0.46%
5,897
+24
45
$607K 0.44%
12,660
46
$554K 0.41%
3,039
+10
47
$554K 0.41%
16,952
-9,286
48
$548K 0.4%
14,087
-8,181
49
$539K 0.4%
3,240
-67
50
$534K 0.39%
6,440
-266
1
2
3 4