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
$185M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$2.08M
3
+$1.69M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$759K
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$516K

Top Sells

1
+$6.03M
2
+$5.22M
3
+$3.3M
4
NTNX icon
Nutanix
NTNX
+$1.47M
5
MMM icon
3M
MMM
+$1.45M

Sector Composition

1 Technology 28.01%
2 Healthcare 8.21%
3 Consumer Discretionary 7.39%
4 Consumer Staples 6.49%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$310K 0.17%
1,159
+2
77
$305K 0.17%
1,723
+7
78
$304K 0.16%
3,961
+24
79
$299K 0.16%
22,386
-45,621
80
$298K 0.16%
2,428
+18
81
$293K 0.16%
1,546
+1
82
$291K 0.16%
627
83
$288K 0.16%
1,405
-224
84
$280K 0.15%
1,974
85
$261K 0.14%
1,043
+3
86
$259K 0.14%
39,810
+180
87
$254K 0.14%
168
-18
88
$248K 0.13%
5,840
-322
89
$245K 0.13%
4,223
-2,107
90
$241K 0.13%
849
-97
91
$240K 0.13%
2,331
-171
92
$239K 0.13%
1,931
-405
93
$229K 0.12%
4,872
+18
94
$224K 0.12%
2,029
-143
95
$215K 0.12%
+3,414
96
$210K 0.11%
14,247
+3,767
97
$208K 0.11%
+2,033
98
$204K 0.11%
+1,666
99
$201K 0.11%
+1,604
100
$200K 0.11%
12,687
-2,096
1 2 3
4
5