CCIA

Cherry Creek Investment Advisors Portfolio holdings

AUM $234M
1-Year Est. Return 25.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.83%
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
+$4.32M
2
+$656K
3
+$641K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$568K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$498K

Top Sells

1
+$3.64M
2
+$2.17M
3
+$1.39M
4
LAND
Gladstone Land Corp
LAND
+$1.31M
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%
+13,376
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
– –
-3,996
91
– –
-3,120
92
– –
-7,695
93
– –
-2,197
94
– –
-646
95
– –
-30,278
96
– –
-8,171
97
– –
-12,359
98
– –
-307
99
– –
-1,811
100
– –
-18,978
1 2 3
4
5