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
$150M
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.2M
3
+$856K
4
JPM icon
JPMorgan Chase
JPM
+$642K
5
MSFT icon
Microsoft
MSFT
+$612K

Top Sells

1
+$5.34M
2
+$1.31M
3
+$869K
4
QNCX icon
Quince Therapeutics
QNCX
+$537K
5
BKI
Black Knight, Inc. Common Stock
BKI
+$488K

Sector Composition

1 Technology 22%
2 Healthcare 8.77%
3 Consumer Discretionary 8.15%
4 Financials 7.1%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.14%
+674
102
$210K 0.14%
1,525
+8
103
$203K 0.14%
1,665
+6
104
$201K 0.13%
913
-5,930
105
$201K 0.13%
+3,250
106
$182K 0.12%
16,089
-200
107
$125K 0.08%
23,178
-2,400
108
$106K 0.07%
+12,500
109
$82K 0.05%
+2,667
110
$80K 0.05%
10,638
+600
111
$65K 0.04%
1,060
+2
112
– –
-3,785
113
– –
-2,940
114
– –
-7,905
115
– –
-11,639
116
– –
-2,143
117
– –
-2,272
118
– –
-443
119
– –
-245,725
120
– –
-12,226
121
– –
-18,047
1 2 3 4
5