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
$185M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
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
BMY icon
Bristol-Myers Squibb
BMY
+$806K

Sector Composition

1 Technology 28.01%
2 Healthcare 8.21%
3 Consumer Discretionary 7.39%
4 Consumer Staples 6.49%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$317K 0.17%
2,100
77
$310K 0.17%
1,159
+2
78
$305K 0.17%
1,723
+7
79
$304K 0.16%
3,961
+24
80
$299K 0.16%
22,386
-45,621
81
$298K 0.16%
2,428
+18
82
$293K 0.16%
1,546
+1
83
$291K 0.16%
627
84
$288K 0.16%
1,405
-224
85
$280K 0.15%
1,974
86
$261K 0.14%
1,043
+3
87
$259K 0.14%
39,810
+180
88
$254K 0.14%
168
-18
89
$248K 0.13%
5,840
-322
90
$245K 0.13%
4,223
-2,107
91
$241K 0.13%
849
-97
92
$240K 0.13%
2,331
-171
93
$239K 0.13%
1,931
-405
94
$229K 0.12%
4,872
+18
95
$224K 0.12%
2,029
-143
96
$215K 0.12%
+3,414
97
$210K 0.11%
14,247
+3,767
98
$208K 0.11%
+2,033
99
$204K 0.11%
+1,666
100
$201K 0.11%
+1,604
1 2 3
4
5