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
$194M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.02M
3
+$875K
4
HPE icon
Hewlett Packard
HPE
+$612K
5
CMG icon
Chipotle Mexican Grill
CMG
+$355K

Top Sells

1
+$8.34M
2
+$1.98M
3
+$1.17M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$709K
5
TTD icon
Trade Desk
TTD
+$694K

Sector Composition

1 Technology 29.54%
2 Consumer Staples 8.47%
3 Consumer Discretionary 7.61%
4 Healthcare 7.44%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$578K 0.3%
3,396
+77
52
$575K 0.3%
1,829
+5
53
$536K 0.28%
1,165
54
$534K 0.28%
10,103
-277
55
$526K 0.27%
10,165
+183
56
$505K 0.26%
864
+4
57
$490K 0.25%
22,732
+397
58
$489K 0.25%
4,584
-34
59
$458K 0.24%
5,970
60
$441K 0.23%
5,260
+317
61
$441K 0.23%
2,637
-37
62
$439K 0.23%
10,865
63
$425K 0.22%
2,023
-1,430
64
$415K 0.21%
12,971
+1,009
65
$415K 0.21%
1,968
+10
66
$410K 0.21%
2,752
67
$398K 0.21%
2,445
+12
68
$386K 0.2%
4,860
-150
69
$379K 0.2%
2,714
+14
70
$378K 0.2%
57,340
-35,998
71
$366K 0.19%
14,872
-28,785
72
$355K 0.18%
2,143
-38
73
$355K 0.18%
+6,165
74
$347K 0.18%
810
75
$346K 0.18%
1,675
+263
1 2
3
4 5