CCIA

Cherry Creek Investment Advisors Portfolio holdings

AUM $234M
1-Year Est. Return 25.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.09M
3
+$976K
4
ETN icon
Eaton
ETN
+$803K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$528K

Top Sells

1
+$686K
2
+$629K
3
+$625K
4
GDLC
Grayscale CoinDesk Crypto 5 ETF
GDLC
+$532K
5
ORCL icon
Oracle
ORCL
+$398K

Sector Composition

1 Technology 31.76%
2 Consumer Discretionary 7.51%
3 Consumer Staples 6.96%
4 Industrials 6.61%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$188B
$245K 0.1%
749
+3
CSCO icon
102
Cisco
CSCO
$334B
$238K 0.1%
3,088
+7
SCHW icon
103
Charles Schwab
SCHW
$161B
$234K 0.1%
+2,343
PANW icon
104
Palo Alto Networks
PANW
$135B
$228K 0.1%
1,237
-252
ESGU icon
105
iShares ESG Aware MSCI USA ETF
ESGU
$16.1B
$222K 0.09%
1,488
-100
GLD icon
106
SPDR Gold Trust
GLD
$162B
$220K 0.09%
+554
LIN icon
107
Linde
LIN
$231B
$212K 0.09%
498
+1
PCT icon
108
PureCycle Technologies
PCT
$1.23B
$211K 0.09%
24,592
-195
JNJ icon
109
Johnson & Johnson
JNJ
$565B
$208K 0.09%
+1,005
MCD icon
110
McDonald's
MCD
$218B
$207K 0.09%
678
+4
AG icon
111
First Majestic Silver
AG
$10.4B
$193K 0.08%
11,578
HPS
112
John Hancock Preferred Income Fund III
HPS
$464M
$144K 0.06%
+10,000
STXS icon
113
Stereotaxis
STXS
$196M
$132K 0.06%
57,567
+2,902
INN
114
Summit Hotel Properties
INN
$514M
$97.9K 0.04%
20,097
PSEC icon
115
Prospect Capital
PSEC
$1.37B
$81.1K 0.03%
31,316
ABSI icon
116
Absci
ABSI
$494M
$65K 0.03%
18,625
+26
IBRX icon
117
ImmunityBio
IBRX
$7.49B
$27.6K 0.01%
+13,928
ZTS icon
118
Zoetis
ZTS
$50.1B
– –
-1,763
CMG icon
119
Chipotle Mexican Grill
CMG
$45.7B
– –
-5,679
DBRG icon
120
DigitalBridge
DBRG
$2.84B
– –
-14,264
GRAB icon
121
Grab
GRAB
$16.5B
– –
-18,054
INOD icon
122
Innodata
INOD
$1.42B
– –
-2,707
MP icon
123
MP Materials
MP
$11.1B
– –
-9,320
MRK icon
124
Merck
MRK
$285B
– –
-2,413
NOC icon
125
Northrop Grumman
NOC
$95.6B
– –
-432
2 3 4
5
6