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
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$7.71M
3
+$7.48M
4
AAPL icon
Apple
AAPL
+$7.18M
5
MSFT icon
Microsoft
MSFT
+$6.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.49%
2 Healthcare 8.65%
3 Communication Services 8.45%
4 Consumer Discretionary 7.87%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$648K 0.43%
+7,838
52
$640K 0.42%
+12,263
53
$632K 0.42%
+26,735
54
$616K 0.4%
+14,937
55
$593K 0.39%
+9,788
56
$569K 0.37%
+28,440
57
$566K 0.37%
+2,340
58
$558K 0.37%
+4,136
59
$553K 0.36%
+6,099
60
$550K 0.36%
+3,996
61
$536K 0.35%
+2,214
62
$511K 0.34%
+4,080
63
$482K 0.32%
+1,725
64
$478K 0.31%
+307
65
$453K 0.3%
+1,198
66
$435K 0.29%
+746
67
$431K 0.28%
+2,772
68
$417K 0.27%
+2,240
69
$411K 0.27%
+44,041
70
$387K 0.25%
+18,047
71
$381K 0.25%
+4,313
72
$355K 0.23%
+1,618
73
$342K 0.22%
+13,971
74
$332K 0.22%
+3,346
75
$329K 0.22%
+2,223
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3
4 5