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
$149M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$411K
3
+$396K
4
AMZN icon
Amazon
AMZN
+$382K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$227K

Top Sells

1
+$545K
2
+$300K
3
+$234K
4
CSCO icon
Cisco
CSCO
+$218K
5
DIS icon
Walt Disney
DIS
+$213K

Sector Composition

1 Technology 26.62%
2 Healthcare 7.95%
3 Consumer Discretionary 7.09%
4 Consumer Staples 6.89%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$503K 0.34%
11,574
-2,527
52
$493K 0.33%
18,157
53
$480K 0.32%
5,090
-106
54
$476K 0.32%
12,806
-1,281
55
$465K 0.31%
7,305
56
$459K 0.31%
9,149
-3,552
57
$440K 0.3%
1,807
-235
58
$424K 0.29%
12,507
+209
59
$385K 0.26%
836
+36
60
$376K 0.25%
4,311
-81
61
$367K 0.25%
2,649
+12
62
$364K 0.24%
307
63
$354K 0.24%
666
64
$350K 0.24%
3,003
+19
65
$342K 0.23%
2,830
+10
66
$338K 0.23%
1,629
+9
67
$331K 0.22%
7,166
+634
68
$323K 0.22%
2,322
-54
69
$298K 0.2%
2,046
-403
70
$275K 0.18%
2,081
-7
71
$271K 0.18%
1,153
+2
72
$267K 0.18%
6,261
+31
73
$266K 0.18%
2,376
+20
74
$257K 0.17%
39,505
+176
75
$257K 0.17%
3,146
+2
1 2
3
4