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
$161M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$860K
3
+$677K
4
MSFT icon
Microsoft
MSFT
+$348K
5
KO icon
Coca-Cola
KO
+$328K

Top Sells

1
+$1M
2
+$813K
3
+$539K
4
VZ icon
Verizon
VZ
+$489K
5
DOCU icon
DocuSign
DOCU
+$409K

Sector Composition

1 Technology 23.28%
2 Healthcare 8.04%
3 Consumer Discretionary 7.46%
4 Consumer Staples 5.86%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$312K 0.19%
2,283
+12
77
$294K 0.18%
6,487
-95
78
$293K 0.18%
6,104
+17
79
$292K 0.18%
3,445
+31
80
$284K 0.18%
2,629
+17
81
$283K 0.18%
20,012
-568
82
$279K 0.17%
824
+2
83
$274K 0.17%
5,708
+124
84
$269K 0.17%
2,812
-2
85
$269K 0.17%
756
-661
86
$266K 0.17%
1,794
+13
87
$265K 0.16%
+1,606
88
$264K 0.16%
2,640
+35
89
$261K 0.16%
3,996
90
$261K 0.16%
+3,243
91
$254K 0.16%
2,191
+7
92
$254K 0.16%
2,770
-1,007
93
$250K 0.16%
2,182
+3
94
$248K 0.15%
+2,837
95
$242K 0.15%
8,188
+331
96
$241K 0.15%
+2,582
97
$231K 0.14%
+1,444
98
$230K 0.14%
+2,730
99
$229K 0.14%
1,337
100
$223K 0.14%
+703
1 2 3
4
5