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
$192M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.31M
3
+$1.77M
4
T icon
AT&T
T
+$1M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$816K

Top Sells

1
+$4.56M
2
+$2.78M
3
+$917K
4
VEEV icon
Veeva Systems
VEEV
+$518K
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$516K

Sector Composition

1 Technology 28.62%
2 Consumer Discretionary 7.31%
3 Healthcare 6.95%
4 Consumer Staples 6.67%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.91%
68,756
+14,126
27
$1.68M 0.88%
3,503
-567
28
$1.56M 0.81%
3,322
+493
29
$1.55M 0.81%
18,487
-495
30
$1.17M 0.61%
48,966
+296
31
$1.16M 0.61%
26,167
-20,649
32
$1.07M 0.56%
10,479
-391
33
$1.02M 0.53%
43,657
-2,586
34
$1M 0.52%
+52,421
35
$883K 0.46%
51,939
36
$843K 0.44%
27,669
+967
37
$816K 0.43%
+27,517
38
$807K 0.42%
14,240
-722
39
$743K 0.39%
29,332
+16,488
40
$742K 0.39%
18,647
+199
41
$733K 0.38%
10,273
+63
42
$729K 0.38%
4,422
+26
43
$708K 0.37%
10,718
-2,000
44
$707K 0.37%
5,708
-65
45
$700K 0.37%
93,338
+35,782
46
$688K 0.36%
4,400
-306
47
$660K 0.34%
11,066
+618
48
$650K 0.34%
+17,575
49
$632K 0.33%
3,453
-2,833
50
$626K 0.33%
11,006
-48,818
1
2
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