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
$124M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$656K
3
+$641K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$568K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$498K

Top Sells

1
+$3.64M
2
+$2.17M
3
+$1.39M
4
LAND
Gladstone Land Corp
LAND
+$1.31M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$726K

Sector Composition

1 Technology 20.93%
2 Healthcare 10.07%
3 Consumer Staples 7.4%
4 Communication Services 5.65%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$501K 0.4%
3,006
+10
52
$456K 0.37%
3,150
+24
53
$449K 0.36%
6,460
+150
54
$423K 0.34%
+18,157
55
$420K 0.34%
2,024
-162
56
$413K 0.33%
6,675
+217
57
$412K 0.33%
4,822
-91
58
$400K 0.32%
7,989
-354
59
$359K 0.29%
4,308
+16
60
$338K 0.27%
8,025
61
$337K 0.27%
785
+32
62
$308K 0.25%
2,820
-40
63
$307K 0.25%
2,820
+580
64
$295K 0.24%
2,601
+13
65
$291K 0.23%
3,537
+20
66
$290K 0.23%
9,270
+200
67
$288K 0.23%
2,040
+9
68
$284K 0.23%
39,041
69
$277K 0.22%
1,596
-46
70
$272K 0.22%
3,140
71
$264K 0.21%
3,778
-1,784
72
$263K 0.21%
2,311
+15
73
$262K 0.21%
6,428
-5,451
74
$249K 0.2%
8,551
+188
75
$246K 0.2%
+13,376
1 2
3
4 5