CCIA
Cherry Creek Investment Advisors Portfolio holdings
AUM $192M
AUM
$192M
AUM Growth
-$11.3M (-6%)
Cap. Flow
+$422K
Cap. Flow % of AUM
0.22%
Top 10 Holdings %Top 10 Hldgs %
51.04%
Holding
118
New
8
Increased
50
Reduced
38
Closed
7
Top Buys
| 1 | $2.13M | |
| 2 | $1.19M | |
| 3 | $863K | |
| 4 | $798K | |
| 5 | $766K |
Top Sells
| 1 | $2.84M | |
| 2 | $991K | |
| 3 | $977K | |
| 4 | $873K | |
| 5 | $845K |
Sector Composition
| 1 | Technology | 29.6% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $636K | 0.33% | 46,980 +17,159 | +58% | +$232K | |||
| $632K | 0.33% | 10,363 +97 | +0.9% | +$5.92K | |||
| $618K | 0.32% | 1,161 | – | – | |||
| $599K | 0.31% | 18,157 | – | – | |||
| $570K | 0.3% | 398 +12 | +3% | +$17.2K | |||
| $563K | 0.29% | 1,836 +3 | +0.2% | +$920 | |||
| $554K | 0.29% | 26,422 +472 | +2% | +$9.9K | |||
| $539K | 0.28% | 5,043 +203 | +4% | +$21.7K | |||
| $529K | 0.28% | 10,404 +227 | +2% | +$11.5K | |||
| $489K | 0.25% | 2,864 -5,811 | -67% | -$991K | |||
| $488K | 0.25% | 1,988 +10 | +0.5% | +$2.45K | |||
| $479K | 0.25% | 4,692 +126 | +3% | +$12.9K | |||
| $477K | 0.25% | 2,898 +8 | +0.3% | +$1.32K | |||
| $470K | 0.24% | 3,138 -251 | -7% | -$37.6K | |||
| $468K | 0.24% | 18,397 -10,373 | -36% | -$264K | |||
| $455K | 0.24% | 1,963 | – | – | |||
| $453K | 0.24% | 27,714 | New | +$453K | |||
| $440K | 0.23% | 4,193 | – | – | |||
| $421K | 0.22% | 810 | – | – | |||
| $412K | 0.21% | 2,617 +6 | +0.2% | +$944 | |||
| $404K | 0.21% | 4,504 -1,142 | -20% | -$103K | |||
| $384K | 0.2% | 6,409 -2,749 | -30% | -$165K | |||
| $381K | 0.2% | 2,472 -11 | -0.4% | -$1.7K | |||
| $379K | 0.2% | 1,075 | – | – | |||
| $371K | 0.19% | 4,694 -347 | -7% | -$27.4K |
