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
$164M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.2M
3
+$694K
4
PLTR icon
Palantir
PLTR
+$620K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$597K

Top Sells

1
+$5.83M
2
+$1.15M
3
+$1.03M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$332K
5
MMM icon
3M
MMM
+$257K

Sector Composition

1 Technology 29.05%
2 Healthcare 8.45%
3 Consumer Discretionary 7.45%
4 Consumer Staples 6.49%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$620K 0.38%
+36,109
52
$584K 0.36%
12,197
+2,691
53
$549K 0.34%
6,783
+54
54
$531K 0.32%
18,157
55
$487K 0.3%
13,266
+482
56
$477K 0.29%
1,818
+11
57
$476K 0.29%
6,148
+3,070
58
$456K 0.28%
7,200
+75
59
$450K 0.28%
3,035
+17
60
$432K 0.26%
+1,212
61
$412K 0.25%
+1,013
62
$393K 0.24%
7,821
-981
63
$390K 0.24%
2,770
64
$382K 0.23%
842
65
$381K 0.23%
656
66
$349K 0.21%
2,675
+13
67
$342K 0.21%
1,629
-9
68
$342K 0.21%
+9,312
69
$327K 0.2%
+10,330
70
$315K 0.19%
2,336
+14
71
$312K 0.19%
6,330
+33
72
$305K 0.19%
1,794
+13
73
$293K 0.18%
2,100
74
$292K 0.18%
186
-121
75
$291K 0.18%
1,974
+32
1 2
3
4 5