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
$185M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$2.08M
3
+$1.69M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$759K
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$516K

Top Sells

1
+$6.03M
2
+$5.22M
3
+$3.3M
4
NTNX icon
Nutanix
NTNX
+$1.47M
5
BMY icon
Bristol-Myers Squibb
BMY
+$806K

Sector Composition

1 Technology 28.01%
2 Healthcare 8.21%
3 Consumer Discretionary 7.39%
4 Consumer Staples 6.49%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$580K 0.31%
18,157
52
$574K 0.31%
57,556
+39,703
53
$567K 0.31%
13,648
+382
54
$560K 0.3%
10,329
-14,872
55
$554K 0.3%
3,277
+8
56
$552K 0.3%
11,010
-1,187
57
$542K 0.29%
7,200
58
$525K 0.28%
1,822
+4
59
$518K 0.28%
1,232
+20
60
$516K 0.28%
+24,133
61
$491K 0.27%
6,704
-79
62
$488K 0.26%
2,421
-614
63
$476K 0.26%
4,697
-2,946
64
$439K 0.24%
22,292
-10,220
65
$422K 0.23%
2,771
+1
66
$405K 0.22%
646
-10
67
$400K 0.22%
7,919
+98
68
$397K 0.22%
5,139
-1,009
69
$395K 0.21%
11,962
+1,632
70
$386K 0.21%
848
+6
71
$373K 0.2%
2,688
+13
72
$364K 0.2%
9,526
+214
73
$362K 0.2%
1,805
+11
74
$325K 0.18%
+12,844
75
$323K 0.18%
810
+6
1 2
3
4 5