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
$203M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.54M
3
+$1.32M
4
EQT icon
EQT Corp
EQT
+$727K
5
TTD icon
Trade Desk
TTD
+$573K

Top Sells

1
+$3.26M
2
+$877K
3
+$688K
4
AAPL icon
Apple
AAPL
+$453K
5
AMZN icon
Amazon
AMZN
+$393K

Sector Composition

1 Technology 30.46%
2 Consumer Discretionary 8.24%
3 Consumer Staples 8.05%
4 Healthcare 6.48%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$590K 0.29%
1,833
+4
52
$581K 0.29%
10,266
+101
53
$562K 0.28%
5,646
+26
54
$547K 0.27%
9,158
-536
55
$526K 0.26%
1,161
-4
56
$515K 0.25%
3,389
-7
57
$490K 0.24%
25,950
+3,218
58
$490K 0.24%
5,300
+40
59
$487K 0.24%
10,177
+74
60
$474K 0.23%
1,978
+10
61
$474K 0.23%
+29,821
62
$471K 0.23%
2,890
-131
63
$458K 0.23%
5,790
-180
64
$455K 0.22%
4,566
-18
65
$434K 0.21%
12,745
+1,880
66
$427K 0.21%
2,256
+113
67
$420K 0.21%
62,127
+4,787
68
$416K 0.2%
+4,193
69
$413K 0.2%
1,963
-60
70
$399K 0.2%
+3,013
71
$396K 0.19%
2,752
72
$393K 0.19%
5,041
+181
73
$381K 0.19%
1,687
+12
74
$372K 0.18%
6,165
75
$368K 0.18%
1,075
+208
1 2
3
4 5