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
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.19M
3
+$863K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
5
EQT icon
EQT Corp
EQT
+$766K

Top Sells

1
+$2.84M
2
+$991K
3
+$977K
4
GEHC icon
GE HealthCare
GEHC
+$873K
5
NVDA icon
NVIDIA
NVDA
+$845K

Sector Composition

1 Technology 27.78%
2 Consumer Staples 8.43%
3 Consumer Discretionary 7.63%
4 Healthcare 6.87%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.99%
26,254
-552
27
$1.65M 0.86%
51,095
+20,388
28
$1.62M 0.84%
18,056
-590
29
$1.58M 0.82%
10,775
+83
30
$1.54M 0.8%
3,179
31
$1.41M 0.74%
8,058
+6,777
32
$1.31M 0.68%
21,253
+8,282
33
$1.29M 0.67%
38,603
+25,858
34
$1.27M 0.66%
2,706
-227
35
$1.02M 0.53%
51,939
36
$1.01M 0.53%
27,010
-795
37
$998K 0.52%
10,452
-279
38
$986K 0.51%
6,310
-3,261
39
$885K 0.46%
21,201
+122
40
$845K 0.44%
14,796
+12
41
$812K 0.42%
7,250
+1,950
42
$798K 0.42%
+1
43
$792K 0.41%
51,325
-238
44
$789K 0.41%
14,743
+254
45
$782K 0.41%
10,422
+13
46
$767K 0.4%
4,502
+27
47
$751K 0.39%
1,303
+16
48
$741K 0.39%
4,430
+95
49
$732K 0.38%
10,489
-342
50
$675K 0.35%
+36,083
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