CCIA

Cherry Creek Investment Advisors Portfolio holdings

AUM $213M
1-Year Est. Return 30.1%
This Quarter Est. Return
1 Year Est. Return
+30.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$220K
3
+$214K
4
SNOW icon
Snowflake
SNOW
+$209K
5
PD icon
PagerDuty
PD
+$206K

Top Sells

1
+$940K
2
+$318K
3
+$303K
4
U icon
Unity
U
+$264K
5
KHC icon
Kraft Heinz
KHC
+$208K

Sector Composition

1 Technology 24.22%
2 Healthcare 8.95%
3 Consumer Staples 7.08%
4 Consumer Discretionary 6.12%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.17%
1,151
+2
77
$233K 0.17%
3,144
+2
78
$233K 0.17%
6,230
+28
79
$226K 0.17%
935
+3
80
$225K 0.17%
2,953
+41
81
$220K 0.16%
+693
82
$214K 0.16%
+1,541
83
$209K 0.15%
+1,352
84
$206K 0.15%
+5,900
85
$206K 0.15%
498
-28
86
$205K 0.15%
+1,980
87
$205K 0.15%
+734
88
$205K 0.15%
1,871
+8
89
$204K 0.15%
2,648
+16
90
$105K 0.08%
15,111
91
$99K 0.07%
13,732
92
$75.2K 0.06%
36,853
+4,347
93
$43.1K 0.03%
1,085
+6
94
$42.6K 0.03%
517
95
– –
-5,419
96
– –
-5,106
1 2 3
4