CCIA
Cherry Creek Investment Advisors Portfolio holdings
AUM $192M
AUM
$192M
AUM Growth
-$11.3M (-6%)
Cap. Flow
+$422K
Cap. Flow % of AUM
0.22%
Top 10 Holdings %Top 10 Hldgs %
51.04%
Holding
118
New
8
Increased
50
Reduced
38
Closed
7
Top Buys
| 1 | $2.13M | |
| 2 | $1.19M | |
| 3 | $863K | |
| 4 | $798K | |
| 5 | $766K |
Top Sells
| 1 | $2.84M | |
| 2 | $991K | |
| 3 | $977K | |
| 4 | $873K | |
| 5 | $845K |
Sector Composition
| 1 | Technology | 29.6% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $206K | 0.11% | 1,730 | New | +$206K | |||
| $204K | 0.11% | 1,954 +28 | +1% | +$2.93K | |||
| $204K | 0.11% | 4,114 -193 | -4% | -$9.58K | |||
| $200K | 0.1% | 6,445 | New | +$200K | |||
| $198K | 0.1% | 48,355 +517 | +1% | +$2.12K | |||
| $161K | 0.08% | 23,317 -1,000 | -4% | -$6.92K | |||
| $122K | 0.06% | 13,867 -3,990 | -22% | -$35.2K | |||
| $109K | 0.06% | 20,097 | – | – | |||
| $98.1K | 0.05% | 39,099 | – | – | |||
| $77.5K | 0.04% | 11,578 | – | – | |||
| $71.9K | 0.04% | 40,866 +5,825 | +17% | +$10.3K | |||
| $0 | 0% | 0 -2,713 | Closed | – | |||
| $0 | 0% | 0 -5,662 | Closed | – | |||
| $0 | 0% | 0 -1,523 | Closed | – | |||
| $0 | 0% | 0 -17,102 | Closed | – | |||
| $0 | 0% | 0 -1,484 | Closed | – | |||
| $0 | 0% | 0 -762 | Closed | – | |||
| $0 | 0% | 0 -12,539 | Closed | – |
