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
$147M
AUM Growth
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.46M
3
+$1.33M
4
MMM icon
3M
MMM
+$1.26M
5
PSTG icon
Pure Storage
PSTG
+$738K

Top Sells

1
+$2.9M
2
+$1.92M
3
+$1.36M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.25M
5
DIS icon
Walt Disney
DIS
+$606K

Sector Composition

1 Technology 25.99%
2 Healthcare 9.08%
3 Consumer Discretionary 6.73%
4 Consumer Staples 6.56%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.99%
18,709
+16,067
27
$1.46M 0.99%
+69,344
28
$1.38M 0.94%
49,045
+2,697
29
$1.38M 0.93%
6,067
+526
30
$1.33M 0.9%
6,516
+127
31
$1.24M 0.84%
51,670
+7,385
32
$1.1M 0.75%
3,188
-30
33
$1.08M 0.73%
59,440
+1,000
34
$1.03M 0.7%
30,920
-452
35
$924K 0.63%
64,932
+1,163
36
$864K 0.59%
16,133
-25,451
37
$803K 0.55%
14,945
+96
38
$761K 0.52%
4,512
+243
39
$738K 0.5%
+20,720
40
$698K 0.47%
4,391
41
$685K 0.47%
12,560
-100
42
$685K 0.46%
7,735
+2,645
43
$684K 0.46%
25,895
+305
44
$666K 0.45%
10,090
+55
45
$636K 0.43%
4,361
+26
46
$620K 0.42%
3,657
+475
47
$609K 0.41%
5,915
-6
48
$580K 0.39%
32,020
-63
49
$568K 0.39%
3,265
-33
50
$549K 0.37%
15,439
-32
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