CCIA

Cherry Creek Investment Advisors Portfolio holdings

AUM $230M
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.3M
3
+$1.09M
4
MDB icon
MongoDB
MDB
+$762K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$593K

Top Sells

1
+$1.31M
2
+$707K
3
+$626K
4
TTD icon
Trade Desk
TTD
+$582K
5
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$485K

Sector Composition

1 Technology 32.57%
2 Consumer Discretionary 7.42%
3 Consumer Staples 6.96%
4 Industrials 5.81%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$724K 0.31%
1,476
52
$715K 0.31%
3,654
+693
53
$703K 0.3%
4,529
+425
54
$700K 0.3%
18,157
55
$686K 0.3%
983
-211
56
$674K 0.29%
1,844
+4
57
$671K 0.29%
11,197
+863
58
$661K 0.29%
4,300
+29
59
$650K 0.28%
2,062
+10
60
$637K 0.28%
1,268
+7
61
$625K 0.27%
+9,320
62
$604K 0.26%
4,271
-1,007
63
$601K 0.26%
2,783
+27
64
$589K 0.25%
4,910
65
$571K 0.25%
23,860
-3,049
66
$565K 0.24%
1,895
67
$510K 0.22%
20,769
+1,369
68
$474K 0.2%
9,188
+66
69
$470K 0.2%
810
70
$470K 0.2%
3,346
+243
71
$466K 0.2%
9,064
+44
72
$433K 0.19%
2,247
73
$430K 0.19%
9,524
-923
74
$425K 0.18%
18,369
+100
75
$421K 0.18%
2,122
+313
1 2
3
4 5