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
$136M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$220K
3
+$214K
4
SNOW icon
Snowflake
SNOW
+$209K
5
PD icon
PagerDuty
PD
+$206K

Top Sells

1
+$940K
2
+$318K
3
+$303K
4
U icon
Unity
U
+$264K
5
KHC icon
Kraft Heinz
KHC
+$208K

Sector Composition

1 Technology 24.22%
2 Healthcare 8.95%
3 Consumer Staples 7.08%
4 Consumer Discretionary 6.12%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$520K 0.38%
18,184
+93
52
$474K 0.35%
5,196
+35
53
$463K 0.34%
18,157
54
$460K 0.34%
2,042
+5
55
$457K 0.34%
14,101
-8,128
56
$424K 0.31%
12,298
+3,359
57
$413K 0.3%
7,305
-360
58
$405K 0.3%
307
59
$402K 0.29%
2,984
-598
60
$378K 0.28%
800
+10
61
$365K 0.27%
4,392
+69
62
$348K 0.26%
2,637
+12
63
$346K 0.25%
2,088
+10
64
$319K 0.23%
2,449
-262
65
$310K 0.23%
1,620
+8
66
$305K 0.22%
2,376
67
$295K 0.22%
6,532
-4
68
$293K 0.21%
2,820
69
$286K 0.21%
3,765
-250
70
$286K 0.21%
+666
71
$275K 0.2%
39,329
+101
72
$270K 0.2%
2,356
+17
73
$248K 0.18%
7,826
74
$235K 0.17%
2,753
+19
75
$234K 0.17%
3,890
-2,770
1 2
3
4