CCIA

Cherry Creek Investment Advisors Portfolio holdings

AUM $213M
1-Year Est. Return 30.1%
This Quarter Est. Return
1 Year Est. Return
+30.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$7.71M
3
+$7.48M
4
AAPL icon
Apple
AAPL
+$7.18M
5
MSFT icon
Microsoft
MSFT
+$6.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.49%
2 Healthcare 8.65%
3 Communication Services 8.45%
4 Consumer Discretionary 7.87%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.16%
+3,785
102
$236K 0.16%
+11,639
103
$235K 0.15%
+1,659
104
$234K 0.15%
+2,143
105
$227K 0.15%
+7,670
106
$221K 0.15%
+1,337
107
$213K 0.14%
+2,940
108
$210K 0.14%
+2,272
109
$205K 0.13%
+1,517
110
$203K 0.13%
+443
111
$107K 0.07%
+10,038
112
$69K 0.05%
+1,058
1 2 3 4
5