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
$185M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
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
MMM icon
3M
MMM
+$1.45M

Sector Composition

1 Technology 28.01%
2 Healthcare 8.21%
3 Consumer Discretionary 7.39%
4 Consumer Staples 6.49%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$574K 0.31%
57,556
+39,703
52
$567K 0.31%
13,648
+382
53
$560K 0.3%
10,329
-14,872
54
$554K 0.3%
3,277
+8
55
$552K 0.3%
11,010
-1,187
56
$542K 0.29%
7,200
57
$525K 0.28%
1,822
+4
58
$518K 0.28%
1,232
+20
59
$516K 0.28%
+24,133
60
$491K 0.27%
6,704
-79
61
$488K 0.26%
2,421
-614
62
$476K 0.26%
4,697
-2,946
63
$439K 0.24%
22,292
-10,220
64
$422K 0.23%
2,771
+1
65
$405K 0.22%
646
-10
66
$400K 0.22%
7,919
+98
67
$397K 0.22%
5,139
-1,009
68
$395K 0.21%
11,962
+1,632
69
$386K 0.21%
848
+6
70
$373K 0.2%
2,688
+13
71
$364K 0.2%
9,526
+214
72
$362K 0.2%
1,805
+11
73
$325K 0.18%
+12,844
74
$323K 0.18%
810
+6
75
$317K 0.17%
2,100
1 2
3
4 5