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
$194M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.02M
3
+$875K
4
HPE icon
Hewlett Packard
HPE
+$612K
5
CMG icon
Chipotle Mexican Grill
CMG
+$355K

Top Sells

1
+$8.34M
2
+$1.98M
3
+$1.17M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$709K
5
TTD icon
Trade Desk
TTD
+$694K

Sector Composition

1 Technology 29.54%
2 Consumer Staples 8.47%
3 Consumer Discretionary 7.61%
4 Healthcare 7.44%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$341K 0.18%
1,162
+1
77
$338K 0.17%
1,252
+70
78
$336K 0.17%
1,560
+7
79
$331K 0.17%
2,466
+18
80
$313K 0.16%
2,188
-400
81
$295K 0.15%
1,048
+3
82
$277K 0.14%
5,455
-2,470
83
$274K 0.14%
14,739
+257
84
$262K 0.14%
1,305
+35
85
$258K 0.13%
+986
86
$257K 0.13%
1,509
+2
87
$252K 0.13%
+17,846
88
$252K 0.13%
5,796
-218
89
$251K 0.13%
778
+3
90
$244K 0.13%
4,893
+16
91
$243K 0.13%
+867
92
$241K 0.12%
2,281
+6
93
$240K 0.12%
1,406
94
$240K 0.12%
4,251
+15
95
$236K 0.12%
495
96
$235K 0.12%
+3,699
97
$230K 0.12%
24,217
-254
98
$230K 0.12%
1,475
+9
99
$229K 0.12%
1,961
-76
100
$213K 0.11%
+701
1 2 3
4
5