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
$121M
AUM Growth
-$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$513K
3
+$509K
4
IBM icon
IBM
IBM
+$359K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$326K

Top Sells

1
+$956K
2
+$521K
3
+$246K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$222K
5
PKG icon
Packaging Corp of America
PKG
+$213K

Sector Composition

1 Technology 21.58%
2 Healthcare 9.76%
3 Consumer Staples 7.26%
4 Consumer Discretionary 6.02%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231K 0.19%
+4,285
77
$231K 0.19%
+3,110
78
$225K 0.19%
+1,322
79
$223K 0.18%
988
+3
80
$223K 0.18%
3,144
+4
81
$222K 0.18%
2,833
+49
82
$219K 0.18%
2,380
-70
83
$218K 0.18%
+3,032
84
$208K 0.17%
2,715
+19
85
$105K 0.09%
13,732
-600
86
$94K 0.08%
15,111
87
$61K 0.05%
1,075
+4
88
$59K 0.05%
32,506
+200
89
$56K 0.05%
10,000
90
– –
-13,376
91
– –
-1,144
92
– –
-2,646
93
– –
-25,298
94
– –
-1,547
1 2 3
4