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
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.19M
3
+$863K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
5
EQT icon
EQT Corp
EQT
+$766K

Top Sells

1
+$2.84M
2
+$991K
3
+$977K
4
GEHC icon
GE HealthCare
GEHC
+$873K
5
NVDA icon
NVIDIA
NVDA
+$845K

Sector Composition

1 Technology 27.78%
2 Consumer Staples 8.43%
3 Consumer Discretionary 7.63%
4 Healthcare 6.87%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$362K 0.19%
1,050
77
$361K 0.19%
2,476
+16
78
$359K 0.19%
1,696
+9
79
$350K 0.18%
2,752
80
$349K 0.18%
+18,129
81
$349K 0.18%
2,256
82
$336K 0.18%
63,597
+1,470
83
$323K 0.17%
6,425
+260
84
$319K 0.17%
18,272
+3,099
85
$310K 0.16%
695
+5
86
$307K 0.16%
4,275
+12
87
$303K 0.16%
5,224
+1,356
88
$297K 0.15%
+2,438
89
$284K 0.15%
1,166
+2
90
$277K 0.14%
1,397
-169
91
$269K 0.14%
5,306
-204
92
$255K 0.13%
1,492
+80
93
$246K 0.13%
1,321
+9
94
$233K 0.12%
5,490
-471
95
$231K 0.12%
495
96
$230K 0.12%
9,703
-3,822
97
$221K 0.12%
709
+4
98
$214K 0.11%
2,164
-76
99
$212K 0.11%
3,547
+534
100
$208K 0.11%
+6,318
1 2 3
4
5