CCIA

Cherry Creek Investment Advisors Portfolio holdings

AUM $234M
1-Year Est. Return 25.83%
This Quarter Est. Return
1 Year Est. Return
+25.83%
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
+$1.35M
2
+$1.04M
3
+$1.03M
4
ETN icon
Eaton
ETN
+$722K
5
MU icon
Micron Technology
MU
+$534K

Top Sells

1
+$686K
2
+$662K
3
+$625K
4
GDLC
Grayscale CoinDesk Crypto 5 ETF
GDLC
+$459K
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
$178B
$245K 0.1%
749
+3
CSCO icon
102
Cisco
CSCO
$297B
$238K 0.1%
3,088
+7
SCHW icon
103
Charles Schwab
SCHW
$183B
$234K 0.1%
+2,343
PANW icon
104
Palo Alto Networks
PANW
$131B
$228K 0.1%
1,237
-252
ESGU icon
105
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$222K 0.09%
1,488
-100
GLD icon
106
SPDR Gold Trust
GLD
$158B
$220K 0.09%
+554
LIN icon
107
Linde
LIN
$205B
$212K 0.09%
498
+1
PCT icon
108
PureCycle Technologies
PCT
$2B
$211K 0.09%
24,592
-195
JNJ icon
109
Johnson & Johnson
JNJ
$529B
$208K 0.09%
+1,005
MCD icon
110
McDonald's
MCD
$220B
$207K 0.09%
678
+4
AG icon
111
First Majestic Silver
AG
$9.97B
$193K 0.08%
11,578
HPS
112
John Hancock Preferred Income Fund III
HPS
$467M
$144K 0.06%
+10,000
STXS icon
113
Stereotaxis
STXS
$260M
$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
$1.39B
$81.1K 0.03%
31,316
ABSI icon
116
Absci
ABSI
$459M
$65K 0.03%
18,625
+26
IBRX icon
117
ImmunityBio
IBRX
$3.89B
$27.6K 0.01%
+13,928
ZTS icon
118
Zoetis
ZTS
$55.2B
– –
-1,763
UBER icon
119
Uber
UBER
$175B
– –
-2,270
SPOT icon
120
Spotify
SPOT
$105B
– –
-983
ORCL icon
121
Oracle
ORCL
$545B
– –
-1,415
NOC icon
122
Northrop Grumman
NOC
$93.4B
– –
-432
MRK icon
123
Merck
MRK
$275B
– –
-2,413
MP icon
124
MP Materials
MP
$11.8B
– –
-9,320
INOD icon
125
Innodata
INOD
$1.84B
– –
-2,707
2 3 4
5
6