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
$161M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$860K
3
+$677K
4
MSFT icon
Microsoft
MSFT
+$348K
5
KO icon
Coca-Cola
KO
+$328K

Top Sells

1
+$1M
2
+$813K
3
+$539K
4
VZ icon
Verizon
VZ
+$489K
5
DOCU icon
DocuSign
DOCU
+$409K

Sector Composition

1 Technology 23.28%
2 Healthcare 8.04%
3 Consumer Discretionary 7.46%
4 Consumer Staples 5.86%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$659K 0.41%
14,805
52
$617K 0.38%
2,527
+42
53
$592K 0.37%
2,557
+311
54
$577K 0.36%
2,181
+7
55
$577K 0.36%
5,879
-173
56
$529K 0.33%
21,200
+783
57
$519K 0.32%
2,987
+6
58
$460K 0.29%
9,110
+235
59
$432K 0.27%
5,755
60
$426K 0.26%
646
61
$426K 0.26%
2,818
+1,974
62
$422K 0.26%
3,593
+122
63
$416K 0.26%
5,729
+1,027
64
$414K 0.26%
307
65
$413K 0.26%
4,275
-118
66
$408K 0.25%
2,820
-500
67
$407K 0.25%
5,308
+2,285
68
$381K 0.24%
39,041
-5,000
69
$381K 0.24%
14,160
-4,729
70
$372K 0.23%
3,084
-262
71
$371K 0.23%
8,184
+30
72
$366K 0.23%
1,390
-241
73
$357K 0.22%
2,575
+8
74
$340K 0.21%
1,633
+8
75
$334K 0.21%
1,139
+1
1 2
3
4 5