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
$185M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$2.08M
3
+$1.69M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$759K
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$516K

Top Sells

1
+$6.03M
2
+$5.22M
3
+$3.3M
4
NTNX icon
Nutanix
NTNX
+$1.47M
5
BMY icon
Bristol-Myers Squibb
BMY
+$806K

Sector Composition

1 Technology 28.01%
2 Healthcare 8.21%
3 Consumer Discretionary 7.39%
4 Consumer Staples 6.49%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.98%
6,301
+15
27
$1.69M 0.91%
+76,834
28
$1.63M 0.88%
18,982
-274
29
$1.46M 0.79%
6,286
-350
30
$1.34M 0.73%
59,722
+6,730
31
$1.26M 0.68%
54,630
+18,521
32
$1.18M 0.64%
2,829
+1,816
33
$1.15M 0.63%
48,670
+748
34
$1.14M 0.62%
3,178
-11
35
$1.13M 0.61%
46,243
-17,940
36
$981K 0.53%
12,718
+158
37
$964K 0.52%
10,870
-5,027
38
$866K 0.47%
14,962
-558
39
$829K 0.45%
10,210
+56
40
$789K 0.43%
26,702
+476
41
$762K 0.41%
5,773
-169
42
$757K 0.41%
51,939
-6,000
43
$742K 0.4%
4,706
+43
44
$713K 0.39%
4,396
+26
45
$703K 0.38%
14,095
+158
46
$700K 0.38%
18,448
-145
47
$678K 0.37%
15,343
-276
48
$671K 0.36%
3,647
-483
49
$645K 0.35%
3,686
+17
50
$623K 0.34%
10,448
-101,079
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