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
$149M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$411K
3
+$396K
4
AMZN icon
Amazon
AMZN
+$382K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$227K

Top Sells

1
+$545K
2
+$300K
3
+$234K
4
CSCO icon
Cisco
CSCO
+$218K
5
DIS icon
Walt Disney
DIS
+$213K

Sector Composition

1 Technology 26.62%
2 Healthcare 7.95%
3 Consumer Discretionary 7.09%
4 Consumer Staples 6.89%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$250K 0.17%
2,090
+110
77
$231K 0.16%
784
+91
78
$231K 0.16%
8,126
+300
79
$231K 0.16%
3,055
+102
80
$227K 0.15%
+1,035
81
$222K 0.15%
+849
82
$221K 0.15%
+2,642
83
$212K 0.14%
2,770
+17
84
$209K 0.14%
940
+5
85
$204K 0.14%
1,542
+1
86
$204K 0.14%
3,052
-713
87
$204K 0.14%
682
-52
88
$202K 0.14%
500
+2
89
$202K 0.14%
+1,694
90
$201K 0.14%
1,878
+7
91
$93.7K 0.06%
15,111
92
$74.1K 0.05%
13,118
-614
93
$59.4K 0.04%
38,853
+2,000
94
$49.5K 0.03%
1,093
+8
95
– –
-517
96
– –
-2,648
97
– –
-3,890
98
– –
-5,900
99
– –
-1,352
1 2 3
4