CCIA

Cherry Creek Investment Advisors Portfolio holdings

AUM $234M
1-Year Est. Return 25.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.85%
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
GEV icon
76
GE Vernova
GEV
$238B
$410K 0.18%
667
O icon
77
Realty Income
O
$62.1B
$401K 0.17%
6,601
+92
YUM icon
78
Yum! Brands
YUM
$45.4B
$400K 0.17%
2,630
+7
ORCL icon
79
Oracle
ORCL
$430B
$398K 0.17%
1,415
+1
COP icon
80
ConocoPhillips
COP
$143B
$397K 0.17%
4,193
CSHI icon
81
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$934M
$379K 0.16%
7,625
+2,338
RKLB icon
82
Rocket Lab Corp
RKLB
$37.8B
$359K 0.16%
7,501
+497
WFC icon
83
Wells Fargo
WFC
$256B
$358K 0.16%
4,276
+1
SBRA icon
84
Sabra Healthcare REIT
SBRA
$5.2B
$358K 0.15%
19,187
+113
TSLA icon
85
Tesla
TSLA
$1.51T
$331K 0.14%
743
+16
PCT icon
86
PureCycle Technologies
PCT
$1.18B
$326K 0.14%
24,787
+1,395
RXRX icon
87
Recursion Pharmaceuticals
RXRX
$1.9B
$326K 0.14%
66,781
+2,649
AJG icon
88
Arthur J. Gallagher & Co
AJG
$59.3B
$325K 0.14%
1,050
PAYX icon
89
Paychex
PAYX
$33.7B
$309K 0.13%
2,435
-39
PKG icon
90
Packaging Corp of America
PKG
$20.8B
$307K 0.13%
1,410
+6
PANW icon
91
Palo Alto Networks
PANW
$123B
$303K 0.13%
1,489
EFX icon
92
Equifax
EFX
$25.3B
$300K 0.13%
1,170
+2
LMT icon
93
Lockheed Martin
LMT
$155B
$299K 0.13%
599
+4
FTSM icon
94
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$287K 0.12%
4,787
-1,130
DKNG icon
95
DraftKings
DKNG
$11.8B
$274K 0.12%
+7,317
VBR icon
96
Vanguard Small-Cap Value ETF
VBR
$34.5B
$264K 0.11%
1,264
+42
NOC icon
97
Northrop Grumman
NOC
$108B
$263K 0.11%
432
+2
ZTS icon
98
Zoetis
ZTS
$54.6B
$258K 0.11%
1,763
-27
BINC icon
99
BlackRock Flexible Income ETF
BINC
$17.3B
$251K 0.11%
+4,715
JPST icon
100
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$245K 0.11%
4,834
+126
1 2 3
4
5