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
$192M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.31M
3
+$1.77M
4
T icon
AT&T
T
+$1M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$816K

Top Sells

1
+$4.56M
2
+$2.78M
3
+$917K
4
VEEV icon
Veeva Systems
VEEV
+$518K
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$516K

Sector Composition

1 Technology 28.62%
2 Consumer Discretionary 7.31%
3 Healthcare 6.95%
4 Consumer Staples 6.67%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$601K 0.31%
+1,191
52
$593K 0.31%
13,925
+277
53
$585K 0.31%
18,157
54
$566K 0.3%
11,923
-2,172
55
$547K 0.29%
3,319
-367
56
$543K 0.28%
1,824
+2
57
$514K 0.27%
2,963
-314
58
$513K 0.27%
10,380
-630
59
$496K 0.26%
+23,414
60
$495K 0.26%
11,962
61
$490K 0.26%
2,674
-97
62
$474K 0.25%
1,165
-67
63
$447K 0.23%
22,335
+43
64
$444K 0.23%
4,618
-79
65
$430K 0.22%
13,881
-1,462
66
$423K 0.22%
+2,588
67
$422K 0.22%
2,433
+12
68
$420K 0.22%
5,970
-1,230
69
$415K 0.22%
9,982
-347
70
$401K 0.21%
860
+12
71
$400K 0.21%
7,925
+6
72
$397K 0.21%
2,181
+81
73
$396K 0.21%
1,958
+153
74
$387K 0.2%
5,010
-129
75
$381K 0.2%
646
1 2
3
4 5