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
$129M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$493K
3
+$354K
4
T icon
AT&T
T
+$311K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$262K

Top Sells

1
+$623K
2
+$575K
3
+$527K
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$387K
5
DIS icon
Walt Disney
DIS
+$366K

Sector Composition

1 Technology 21.35%
2 Healthcare 9.95%
3 Consumer Staples 7.49%
4 Financials 4.89%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$229K 0.18%
2,734
+19
77
$226K 0.18%
+526
78
$223K 0.17%
+1,149
79
$221K 0.17%
7,826
80
$220K 0.17%
2,632
-201
81
$219K 0.17%
2,912
-198
82
$208K 0.16%
+5,106
83
$206K 0.16%
+5,419
84
$206K 0.16%
+1,863
85
$115K 0.09%
13,732
86
$106K 0.08%
15,111
87
$67.3K 0.05%
32,506
88
$63K 0.05%
1,079
+4
89
$44.2K 0.03%
+517
90
– –
-20,248
91
– –
-4,285
92
– –
-2,960
93
– –
-3,032
94
– –
-1,322
95
– –
-10,000
1 2 3
4