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
$194M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.02M
3
+$875K
4
HPE icon
Hewlett Packard
HPE
+$612K
5
CMG icon
Chipotle Mexican Grill
CMG
+$355K

Top Sells

1
+$8.34M
2
+$1.98M
3
+$1.17M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$709K
5
TTD icon
Trade Desk
TTD
+$694K

Sector Composition

1 Technology 29.54%
2 Consumer Staples 8.47%
3 Consumer Discretionary 7.61%
4 Healthcare 7.44%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.07%
6,444
+123
27
$1.69M 0.87%
18,644
+157
28
$1.54M 0.8%
3,322
29
$1.52M 0.79%
3,119
-384
30
$1.45M 0.75%
10,636
+157
31
$1.15M 0.59%
22,662
-3,505
32
$1.09M 0.56%
53,338
+29,924
33
$1.04M 0.54%
51,939
34
$938K 0.48%
27,906
+237
35
$932K 0.48%
29,989
+2,472
36
$863K 0.45%
14,497
+257
37
$859K 0.44%
10,718
38
$807K 0.42%
10,341
+68
39
$771K 0.4%
4,449
+27
40
$766K 0.4%
1,338
+147
41
$744K 0.38%
18,761
+114
42
$724K 0.37%
28,253
-1,079
43
$654K 0.34%
4,444
+44
44
$648K 0.33%
10,931
-75
45
$638K 0.33%
5,620
-88
46
$632K 0.33%
14,204
+279
47
$623K 0.32%
18,157
48
$590K 0.31%
3,021
+58
49
$588K 0.3%
16,056
-1,519
50
$580K 0.3%
9,694
-1,372
1
2
3 4 5