CCIA

Cherry Creek Investment Advisors Portfolio holdings

AUM $234M
1-Year Est. Return 25.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$679K
3
+$664K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$594K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$519K

Top Sells

1
+$3.64M
2
+$2.17M
3
+$1.79M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.39M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$726K

Sector Composition

1 Technology 20.93%
2 Healthcare 10.07%
3 Consumer Staples 7.4%
4 Communication Services 5.65%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$246K 0.2%
+7,786
77
$241K 0.19%
6,147
+23
78
$240K 0.19%
985
+4
79
$235K 0.19%
2,450
80
$222K 0.18%
2,646
+9
81
$216K 0.17%
2,784
+52
82
$213K 0.17%
1,547
+7
83
$209K 0.17%
1,144
+3
84
$203K 0.16%
+2,696
85
$106K 0.09%
+15,111
86
$103K 0.08%
14,332
87
$66K 0.05%
1,071
+3
88
$59K 0.05%
32,306
+8,100
89
$43K 0.03%
+10,000
90
– –
-646
91
– –
-3,204
92
– –
-5,787
93
– –
-3,996
94
– –
-3,120
95
– –
-7,695
96
– –
-2,197
97
– –
-30,278
98
– –
-8,171
99
– –
-12,359
100
– –
-307
1 2 3
4
5