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
$150M
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.2M
3
+$856K
4
JPM icon
JPMorgan Chase
JPM
+$642K
5
MSFT icon
Microsoft
MSFT
+$612K

Top Sells

1
+$5.34M
2
+$1.31M
3
+$869K
4
QNCX icon
Quince Therapeutics
QNCX
+$537K
5
BKI
Black Knight, Inc. Common Stock
BKI
+$488K

Sector Composition

1 Technology 22%
2 Healthcare 8.77%
3 Consumer Discretionary 8.15%
4 Financials 7.1%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$628K 0.42%
14,805
-132
52
$581K 0.39%
4,158
+22
53
$539K 0.36%
11,195
-1,068
54
$536K 0.36%
6,052
-47
55
$525K 0.35%
2,174
-40
56
$520K 0.35%
1,631
-107
57
$515K 0.34%
307
58
$514K 0.34%
2,246
-94
59
$512K 0.34%
18,889
-32,053
60
$489K 0.33%
1,417
+219
61
$483K 0.32%
20,417
+6,446
62
$482K 0.32%
2,485
+245
63
$479K 0.32%
3,777
-130
64
$450K 0.3%
8,875
+3,351
65
$448K 0.3%
2,981
+758
66
$442K 0.29%
3,320
-760
67
$437K 0.29%
646
-100
68
$424K 0.28%
44,041
69
$409K 0.27%
1,590
-135
70
$409K 0.27%
19,916
+3,259
71
$402K 0.27%
3,346
72
$370K 0.25%
3,996
73
$356K 0.24%
4,393
+80
74
$352K 0.23%
3,471
+942
75
$345K 0.23%
1,625
+7
1 2
3
4 5