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
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$7.71M
3
+$7.48M
4
AAPL icon
Apple
AAPL
+$7.18M
5
MSFT icon
Microsoft
MSFT
+$6.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.49%
2 Healthcare 8.65%
3 Communication Services 8.45%
4 Consumer Discretionary 7.87%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.21%
+12,226
77
$324K 0.21%
+2,605
78
$322K 0.21%
+7,905
79
$315K 0.21%
+4,570
80
$314K 0.21%
+2,991
81
$311K 0.2%
+2,706
82
$295K 0.19%
+16,657
83
$294K 0.19%
+1,768
84
$292K 0.19%
+3,404
85
$280K 0.18%
+5,524
86
$275K 0.18%
+6,069
87
$272K 0.18%
+1,136
88
$270K 0.18%
+5,853
89
$265K 0.17%
+2,529
90
$263K 0.17%
+3,585
91
$259K 0.17%
+2,628
92
$258K 0.17%
+16,289
93
$257K 0.17%
+2,820
94
$253K 0.17%
+1,606
95
$247K 0.16%
+25,578
96
$246K 0.16%
+2,175
97
$243K 0.16%
+6,504
98
$243K 0.16%
+3,130
99
$242K 0.16%
+2,258
100
$238K 0.16%
+5,600
1 2 3
4
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