CCIA

Cherry Creek Investment Advisors Portfolio holdings

AUM $234M
1-Year Est. Return 25.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$513K
3
+$509K
4
IBM icon
IBM
IBM
+$359K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$326K

Top Sells

1
+$956K
2
+$521K
3
+$246K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$222K
5
PKG icon
Packaging Corp of America
PKG
+$213K

Sector Composition

1 Technology 21.58%
2 Healthcare 9.76%
3 Consumer Staples 7.26%
4 Consumer Discretionary 6.02%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$493K 0.41%
3,017
+11
52
$416K 0.34%
6,749
+74
53
$409K 0.34%
5,111
+289
54
$404K 0.33%
18,157
55
$399K 0.33%
2,024
56
$389K 0.32%
7,760
-229
57
$387K 0.32%
20,248
-50,008
58
$376K 0.31%
8,025
59
$353K 0.29%
3,558
+21
60
$324K 0.27%
3,765
-13
61
$307K 0.25%
4,302
-6
62
$307K 0.25%
2,068
+28
63
$305K 0.25%
790
+5
64
$290K 0.24%
10,750
+1,480
65
$283K 0.23%
2,960
+140
66
$278K 0.23%
2,613
+12
67
$271K 0.22%
2,820
68
$268K 0.22%
1,604
+8
69
$263K 0.22%
39,139
+98
70
$262K 0.22%
8,739
+188
71
$261K 0.22%
2,324
+13
72
$254K 0.21%
+307
73
$248K 0.21%
6,175
+28
74
$244K 0.2%
7,826
+40
75
$233K 0.19%
6,400
-28
1 2
3
4