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
$230M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.81M
3
+$1.65M
4
QXO
QXO Inc
QXO
+$836K
5
RKLB icon
Rocket Lab Corp
RKLB
+$527K

Top Sells

1
+$1.42M
2
+$565K
3
+$492K
4
NVDA icon
NVIDIA
NVDA
+$481K
5
ETN icon
Eaton
ETN
+$439K

Sector Composition

1 Technology 27.29%
2 Industrials 7.95%
3 Consumer Staples 7.62%
4 Consumer Discretionary 6.79%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYR
101
Federated Hermes Enhanced Income ETF
PAYR
$36.9M
$242K 0.11%
+4,522
CSCO icon
102
Cisco
CSCO
$475B
$240K 0.1%
3,095
+7
GLD icon
103
SPDR Gold Trust
GLD
$151B
$238K 0.1%
554
SII
104
Sprott
SII
$3.38B
$234K 0.1%
+1,638
AJG icon
105
Arthur J. Gallagher & Co
AJG
$51.7B
$227K 0.1%
1,050
NOC icon
106
Northrop Grumman
NOC
$80.1B
$226K 0.1%
+331
XOM icon
107
Exxon Mobil
XOM
$602B
$225K 0.1%
+1,328
PSX icon
108
Phillips 66
PSX
$70.5B
$225K 0.1%
+1,235
PAYX icon
109
Paychex
PAYX
$34.7B
$224K 0.1%
2,432
+28
SCHW icon
110
Charles Schwab
SCHW
$152B
$220K 0.1%
2,346
+3
RXRX icon
111
Recursion Pharmaceuticals
RXRX
$1.91B
$217K 0.09%
70,536
+3,859
LNG icon
112
Cheniere Energy
LNG
$47.1B
$215K 0.09%
+757
ORCL icon
113
Oracle
ORCL
$649B
$213K 0.09%
+1,450
MCD icon
114
McDonald's
MCD
$198B
$212K 0.09%
682
+4
EFX icon
115
Equifax
EFX
$19.7B
$212K 0.09%
1,176
+3
SYK icon
116
Stryker
SYK
$117B
$208K 0.09%
+633
CMI icon
117
Cummins
CMI
$89.2B
$205K 0.09%
+382
TOST icon
118
Toast
TOST
$15.1B
$203K 0.09%
7,670
+200
HPS
119
John Hancock Preferred Income Fund III
HPS
$472M
$142K 0.06%
10,000
PCT icon
120
PureCycle Technologies
PCT
$2.24B
$121K 0.05%
23,365
-1,227
INN
121
Summit Hotel Properties
INN
$625M
$88.8K 0.04%
20,097
PSEC icon
122
Prospect Capital
PSEC
$1.21B
$82.8K 0.04%
31,716
+400
STXS icon
123
Stereotaxis
STXS
$194M
$66.6K 0.03%
36,216
-21,351
ABSI icon
124
Absci
ABSI
$1.05B
$55.9K 0.02%
18,625
ESGU icon
125
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
– –
-1,488
2 3 4
5
6