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
$150M
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.2M
3
+$856K
4
JPM icon
JPMorgan Chase
JPM
+$642K
5
MSFT icon
Microsoft
MSFT
+$612K

Top Sells

1
+$5.34M
2
+$1.31M
3
+$869K
4
QNCX icon
Quince Therapeutics
QNCX
+$537K
5
BKI
Black Knight, Inc. Common Stock
BKI
+$488K

Sector Composition

1 Technology 22%
2 Healthcare 8.77%
3 Consumer Discretionary 8.15%
4 Financials 7.1%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$328K 0.22%
4,702
+132
77
$326K 0.22%
2,605
78
$314K 0.21%
2,567
-139
79
$313K 0.21%
8,154
+1,650
80
$301K 0.2%
6,582
+729
81
$288K 0.19%
1,138
+2
82
$282K 0.19%
6,087
+18
83
$280K 0.19%
3,414
+10
84
$277K 0.18%
+3,432
85
$267K 0.18%
+844
86
$261K 0.17%
1,781
+13
87
$257K 0.17%
2,612
-16
88
$255K 0.17%
2,271
+13
89
$251K 0.17%
2,814
-6
90
$249K 0.17%
+822
91
$239K 0.16%
1,606
92
$238K 0.16%
3,585
93
$238K 0.16%
2,179
+4
94
$232K 0.15%
5,600
95
$230K 0.15%
2,184
-807
96
$227K 0.15%
3,023
-107
97
$225K 0.15%
+12,515
98
$224K 0.15%
7,857
+187
99
$220K 0.15%
1,337
100
$219K 0.15%
+5,584
1 2 3
4
5