CCIA
Cherry Creek Investment Advisors Portfolio holdings
AUM $192M
AUM
$192M
AUM Growth
-$11.3M (-6%)
Cap. Flow
+$422K
Cap. Flow % of AUM
0.22%
Top 10 Holdings %Top 10 Hldgs %
51.04%
Holding
118
New
8
Increased
50
Reduced
38
Closed
7
Top Buys
| 1 | $2.13M | |
| 2 | $1.19M | |
| 3 | $863K | |
| 4 | $798K | |
| 5 | $766K |
Top Sells
| 1 | $2.84M | |
| 2 | $991K | |
| 3 | $977K | |
| 4 | $873K | |
| 5 | $845K |
Sector Composition
| 1 | Technology | 29.6% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $362K | 0.19% | 1,050 | – | – | |||
| $361K | 0.19% | 2,476 +16 | +0.7% | +$2.33K | |||
| $359K | 0.19% | 1,696 +9 | +0.5% | +$1.91K | |||
| $350K | 0.18% | 2,752 | – | – | |||
| $349K | 0.18% | 18,129 | New | +$349K | |||
| $349K | 0.18% | 2,256 | – | – | |||
| $336K | 0.17% | 63,597 +1,470 | +2% | +$7.78K | |||
| $323K | 0.17% | 6,425 +260 | +4% | +$13.1K | |||
| $319K | 0.17% | 18,272 +3,099 | +20% | +$54.1K | |||
| $310K | 0.16% | 695 +5 | +0.7% | +$2.23K | |||
| $307K | 0.16% | 4,275 +12 | +0.3% | +$861 | |||
| $303K | 0.16% | 5,224 +1,356 | +35% | +$78.7K | |||
| $297K | 0.15% | 2,438 | New | +$297K | |||
| $284K | 0.15% | 1,166 +2 | +0.2% | +$487 | |||
| $277K | 0.14% | 1,397 -169 | -11% | -$33.5K | |||
| $269K | 0.14% | 5,306 -204 | -4% | -$10.3K | |||
| $255K | 0.13% | 1,492 +80 | +6% | +$13.7K | |||
| $246K | 0.13% | 1,321 +9 | +0.7% | +$1.68K | |||
| $233K | 0.12% | 5,490 -471 | -8% | -$20K | |||
| $231K | 0.12% | 495 | – | – | |||
| $230K | 0.12% | 9,703 -3,822 | -28% | -$90.7K | |||
| $221K | 0.12% | 709 +4 | +0.6% | +$1.25K | |||
| $214K | 0.11% | 2,164 -76 | -3% | -$7.5K | |||
| $212K | 0.11% | 3,547 +534 | +18% | +$31.9K | |||
| $208K | 0.11% | 6,318 | New | +$208K |
