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
$203M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.54M
3
+$1.32M
4
EQT icon
EQT Corp
EQT
+$727K
5
TTD icon
Trade Desk
TTD
+$573K

Top Sells

1
+$3.26M
2
+$877K
3
+$688K
4
AAPL icon
Apple
AAPL
+$453K
5
AMZN icon
Amazon
AMZN
+$393K

Sector Composition

1 Technology 30.46%
2 Consumer Discretionary 8.24%
3 Consumer Staples 8.05%
4 Healthcare 6.48%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$361K 0.18%
810
77
$353K 0.17%
1,566
+6
78
$350K 0.17%
2,611
-103
79
$348K 0.17%
2,483
+17
80
$343K 0.17%
2,460
+15
81
$340K 0.17%
+2,713
82
$335K 0.16%
690
-174
83
$328K 0.16%
13,525
-1,347
84
$308K 0.15%
762
-224
85
$299K 0.15%
4,263
+12
86
$298K 0.15%
1,281
+29
87
$298K 0.15%
1,050
+2
88
$297K 0.15%
1,164
+2
89
$278K 0.14%
5,510
+55
90
$263K 0.13%
15,173
+434
91
$260K 0.13%
1,312
+7
92
$257K 0.13%
1,412
+6
93
$254K 0.12%
5,961
+165
94
$254K 0.12%
1,523
+14
95
$249K 0.12%
24,317
+100
96
$236K 0.12%
2,240
-41
97
$235K 0.12%
+5,662
98
$222K 0.11%
1,926
-35
99
$215K 0.11%
+4,307
100
$207K 0.1%
495
1 2 3
4
5