CCIA

Cherry Creek Investment Advisors Portfolio holdings

AUM $234M
1-Year Est. Return 25.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.53M
3
+$1.42M
4
MMM icon
3M
MMM
+$1.38M
5
PSTG icon
Everpure, Inc.
PSTG
+$768K

Top Sells

1
+$2.57M
2
+$1.92M
3
+$1.4M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.26M
5
DIS icon
Walt Disney
DIS
+$638K

Sector Composition

1 Technology 25.99%
2 Healthcare 9.08%
3 Consumer Discretionary 6.73%
4 Consumer Staples 6.56%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$229K 0.16%
39,445
-60
77
$228K 0.15%
+1,942
78
$222K 0.15%
1,885
+7
79
$214K 0.15%
804
+20
80
$212K 0.14%
14,556
-25,933
81
$212K 0.14%
1,155
+2
82
$211K 0.14%
2,609
-7,475
83
$211K 0.14%
+567
84
$209K 0.14%
3,072
-74
85
$204K 0.14%
+8,246
86
$200K 0.14%
801
-48
87
$142K 0.1%
+10,158
88
$91.4K 0.06%
15,111
89
$67.3K 0.05%
13,118
90
$58.7K 0.04%
37,149
-1,704
91
– –
-500
92
– –
-2,770
93
– –
-682
94
– –
-1,694
95
– –
-120,276
96
– –
-2,081
97
– –
-11,574
98
– –
-12,806
99
– –
-3,052
100
– –
-1,093
1 2 3
4
5