CCIA

Cherry Creek Investment Advisors Portfolio holdings

AUM $213M
1-Year Est. Return 30.1%
This Quarter Est. Return
1 Year Est. Return
+30.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.54M
3
+$1.32M
4
EQT icon
EQT Corp
EQT
+$727K
5
TTD icon
Trade Desk
TTD
+$573K

Top Sells

1
+$3.26M
2
+$877K
3
+$688K
4
AAPL icon
Apple
AAPL
+$453K
5
AMZN icon
Amazon
AMZN
+$393K

Sector Composition

1 Technology 30.46%
2 Consumer Discretionary 8.24%
3 Consumer Staples 8.05%
4 Healthcare 6.48%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.9%
9,571
+6,934
27
$1.64M 0.8%
18,646
+2
28
$1.54M 0.75%
+8,675
29
$1.5M 0.74%
2,933
-186
30
$1.47M 0.72%
31,813
+15,757
31
$1.38M 0.68%
10,692
+56
32
$1.28M 0.63%
3,179
-143
33
$1.14M 0.56%
10,731
+13
34
$1.1M 0.54%
51,563
-1,775
35
$1.02M 0.5%
51,939
36
$991K 0.49%
27,805
-101
37
$937K 0.46%
30,707
+718
38
$926K 0.46%
21,079
+2,318
39
$851K 0.42%
14,784
+287
40
$826K 0.41%
17,102
-5,560
41
$796K 0.39%
10,409
+68
42
$754K 0.37%
1,287
-51
43
$750K 0.37%
4,475
+26
44
$731K 0.36%
28,770
+517
45
$693K 0.34%
14,489
+285
46
$679K 0.33%
12,971
47
$663K 0.33%
10,831
-100
48
$628K 0.31%
18,157
49
$628K 0.31%
4,335
-109
50
$597K 0.29%
4,840
+2,652
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