CCIA

Cherry Creek Investment Advisors Portfolio holdings

AUM $230M
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.3M
3
+$1.09M
4
MDB icon
MongoDB
MDB
+$762K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$593K

Top Sells

1
+$1.31M
2
+$707K
3
+$626K
4
TTD icon
Trade Desk
TTD
+$582K
5
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$485K

Sector Composition

1 Technology 32.57%
2 Consumer Discretionary 7.42%
3 Consumer Staples 6.96%
4 Industrials 5.81%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$410K 0.18%
667
77
$401K 0.17%
6,601
+92
78
$400K 0.17%
2,630
+7
79
$398K 0.17%
1,415
+1
80
$397K 0.17%
4,193
81
$379K 0.16%
7,625
+2,338
82
$359K 0.16%
7,501
+497
83
$358K 0.16%
4,276
+1
84
$358K 0.15%
19,187
+113
85
$331K 0.14%
743
+16
86
$326K 0.14%
24,787
+1,395
87
$326K 0.14%
66,781
+2,649
88
$325K 0.14%
1,050
89
$309K 0.13%
2,435
-39
90
$307K 0.13%
1,410
+6
91
$303K 0.13%
1,489
92
$300K 0.13%
1,170
+2
93
$299K 0.13%
599
+4
94
$287K 0.12%
4,787
-1,130
95
$274K 0.12%
+7,317
96
$264K 0.11%
1,264
+42
97
$263K 0.11%
432
+2
98
$258K 0.11%
1,763
-27
99
$251K 0.11%
+4,715
100
$245K 0.11%
4,834
+126
1 2 3
4
5