CCIA

Cherry Creek Investment Advisors Portfolio holdings

AUM $230M
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.3M
3
+$1.09M
4
MDB icon
MongoDB
MDB
+$762K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$593K

Top Sells

1
+$1.31M
2
+$707K
3
+$626K
4
TTD icon
Trade Desk
TTD
+$582K
5
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$485K

Sector Composition

1 Technology 32.57%
2 Consumer Discretionary 7.42%
3 Consumer Staples 6.96%
4 Industrials 5.81%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.94%
44,289
-9,177
27
$2.02M 0.87%
8,281
+2,822
28
$1.99M 0.86%
57,354
-2,001
29
$1.91M 0.83%
25,425
-1,368
30
$1.78M 0.77%
+33,005
31
$1.68M 0.73%
2,793
+3
32
$1.66M 0.72%
10,726
+100
33
$1.6M 0.69%
84,162
+14,382
34
$1.48M 0.64%
9,947
-500
35
$1.23M 0.53%
13,139
-3,785
36
$1.2M 0.52%
+14,396
37
$1.2M 0.52%
51,939
38
$1.12M 0.48%
1,519
+30
39
$1.1M 0.48%
+19,733
40
$1.07M 0.46%
20,688
-480
41
$1.06M 0.46%
20,171
-1,000
42
$1.04M 0.45%
27,217
+110
43
$935K 0.4%
8,419
+476
44
$831K 0.36%
2,122
-986
45
$802K 0.35%
9,743
+62
46
$800K 0.35%
7,420
+480
47
$764K 0.33%
15,296
+283
48
$757K 0.33%
10,171
-200
49
$754K 0.33%
1
50
$746K 0.32%
13,063
-280
1
2
3 4 5