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
$161M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$897K
2
+$804K
3
+$676K
4
UPST icon
Upstart Holdings
UPST
+$493K
5
MSFT icon
Microsoft
MSFT
+$336K

Top Sells

1
+$1.15M
2
+$813K
3
+$539K
4
VZ icon
Verizon
VZ
+$491K
5
DOCU
DocuSign
DOCU
+$409K

Sector Composition

1 Technology 23.28%
2 Healthcare 8.04%
3 Consumer Discretionary 7.46%
4 Consumer Staples 5.86%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.14%
+703
102
$220K 0.14%
+978
103
$215K 0.13%
+3,150
104
$211K 0.13%
+4,136
105
$209K 0.13%
1,533
+8
106
$177K 0.11%
15,907
-182
107
$166K 0.1%
11,440
-1,075
108
$148K 0.09%
23,928
+750
109
$68K 0.04%
1,064
+4
110
– –
-11,195
111
– –
-3,432
112
– –
-1,590
113
– –
-1,665
114
– –
-3,585
115
– –
-913
116
– –
-12,500
117
– –
-1,606
118
– –
-10,638
119
– –
-674
120
– –
-887
121
– –
-5,600
122
– –
-2,667
1 2 3 4
5