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
$147M
AUM Growth
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.46M
3
+$1.33M
4
MMM icon
3M
MMM
+$1.26M
5
PSTG icon
Pure Storage
PSTG
+$738K

Top Sells

1
+$2.9M
2
+$1.92M
3
+$1.36M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.25M
5
DIS icon
Walt Disney
DIS
+$606K

Sector Composition

1 Technology 25.99%
2 Healthcare 9.08%
3 Consumer Discretionary 6.73%
4 Consumer Staples 6.56%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$504K 0.34%
6,729
+58
52
$504K 0.34%
18,393
+159
53
$476K 0.32%
18,157
54
$457K 0.31%
3,018
+15
55
$455K 0.31%
12,784
+277
56
$442K 0.3%
8,802
-347
57
$432K 0.29%
7,125
-180
58
$424K 0.29%
1,807
59
$416K 0.28%
9,506
+2,340
60
$389K 0.26%
307
61
$365K 0.25%
2,770
-60
62
$344K 0.23%
842
+6
63
$333K 0.23%
2,662
+13
64
$328K 0.22%
4,330
+19
65
$323K 0.22%
656
-10
66
$303K 0.21%
1,638
+9
67
$276K 0.19%
2,393
+17
68
$275K 0.19%
2,100
+10
69
$269K 0.18%
2,322
70
$258K 0.18%
1,781
-265
71
$257K 0.17%
6,297
+36
72
$253K 0.17%
942
+2
73
$237K 0.16%
1,544
+2
74
$237K 0.16%
1,038
+3
75
$231K 0.16%
3,078
+23
1 2
3
4 5