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
$192M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.31M
3
+$1.77M
4
T icon
AT&T
T
+$1M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$816K

Top Sells

1
+$4.56M
2
+$2.78M
3
+$917K
4
VEEV icon
Veeva Systems
VEEV
+$518K
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$516K

Sector Composition

1 Technology 28.62%
2 Consumer Discretionary 7.31%
3 Healthcare 6.95%
4 Consumer Staples 6.67%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$378K 0.2%
10,865
+1,339
77
$358K 0.19%
2,700
+12
78
$347K 0.18%
2,752
-895
79
$339K 0.18%
4,943
-1,761
80
$302K 0.16%
1,412
+7
81
$295K 0.15%
1,182
-1,996
82
$290K 0.15%
2,448
+20
83
$284K 0.15%
1,553
+7
84
$282K 0.15%
3,982
+21
85
$281K 0.15%
1,161
+2
86
$280K 0.15%
810
87
$271K 0.14%
1,045
+2
88
$271K 0.14%
+4,475
89
$254K 0.13%
6,014
+174
90
$252K 0.13%
4,236
+13
91
$242K 0.13%
775
-74
92
$238K 0.12%
1,406
-568
93
$237K 0.12%
4,877
+5
94
$232K 0.12%
+1,270
95
$225K 0.12%
2,275
-56
96
$223K 0.12%
14,482
+235
97
$217K 0.11%
2,037
+8
98
$217K 0.11%
1,466
-257
99
$217K 0.11%
495
-132
100
$213K 0.11%
1,507
-97
1 2 3
4
5