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
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.19M
3
+$863K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
5
EQT icon
EQT Corp
EQT
+$766K

Top Sells

1
+$2.84M
2
+$991K
3
+$977K
4
GEHC icon
GE HealthCare
GEHC
+$873K
5
NVDA icon
NVIDIA
NVDA
+$845K

Sector Composition

1 Technology 27.78%
2 Consumer Staples 8.43%
3 Consumer Discretionary 7.63%
4 Healthcare 6.87%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$636K 0.33%
46,980
+17,159
52
$632K 0.33%
10,363
+97
53
$618K 0.32%
1,161
54
$599K 0.31%
18,157
55
$570K 0.3%
5,970
+180
56
$563K 0.29%
1,836
+3
57
$554K 0.29%
26,422
+472
58
$539K 0.28%
5,043
+203
59
$529K 0.28%
10,404
+227
60
$489K 0.25%
2,864
-5,811
61
$488K 0.25%
1,988
+10
62
$479K 0.25%
4,692
+126
63
$477K 0.25%
2,898
+8
64
$470K 0.24%
3,138
-251
65
$468K 0.24%
18,397
-10,373
66
$455K 0.24%
1,963
67
$453K 0.24%
+27,714
68
$440K 0.23%
4,193
69
$421K 0.22%
810
70
$412K 0.21%
2,617
+6
71
$404K 0.21%
4,504
-1,142
72
$384K 0.2%
6,409
-2,749
73
$381K 0.2%
2,472
-11
74
$379K 0.2%
1,075
75
$371K 0.19%
4,694
-347
1 2
3
4 5