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
$149M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$411K
3
+$396K
4
AMZN icon
Amazon
AMZN
+$382K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$227K

Top Sells

1
+$545K
2
+$300K
3
+$234K
4
CSCO icon
Cisco
CSCO
+$218K
5
DIS icon
Walt Disney
DIS
+$213K

Sector Composition

1 Technology 26.62%
2 Healthcare 7.95%
3 Consumer Discretionary 7.09%
4 Consumer Staples 6.89%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.89%
3,218
-40
27
$1.31M 0.88%
46,348
+139
28
$1.3M 0.88%
5,541
+564
29
$1.26M 0.85%
6,389
-20
30
$1.15M 0.77%
31,372
+412
31
$1.09M 0.73%
58,440
+1,500
32
$1.04M 0.7%
63,769
-1,014
33
$1.01M 0.68%
44,285
+281
34
$900K 0.61%
10,084
-2,391
35
$836K 0.56%
+10,292
36
$818K 0.55%
12,660
37
$768K 0.52%
14,849
-4,211
38
$745K 0.5%
10,035
+52
39
$691K 0.46%
25,590
-1,085
40
$683K 0.46%
5,921
+24
41
$672K 0.45%
4,269
+118
42
$658K 0.44%
4,335
+26
43
$621K 0.42%
4,391
-332
44
$614K 0.41%
32,083
-642
45
$590K 0.4%
40,489
-2,695
46
$589K 0.4%
3,182
+143
47
$568K 0.38%
3,298
+58
48
$523K 0.35%
18,234
+50
49
$517K 0.35%
15,471
-1,481
50
$514K 0.35%
6,671
+231
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