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Cherry Creek Investment Advisors Portfolio holdings

AUM $254M
1-Year Est. Return 33.86%
This Fund
S&P 500
This Quarter Est. Return
+9.4%
1 Year Est. Return
+33.86%
3 Year Est. Return
+139.63%
5 Year Est. Return
+169.79%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$10.8M
Cap. Flow
+$452K
Cap. Flow %
0.28%
Top 10 Hldgs %
43.8%
Holding
122
New
11
Increased
59
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$897K
2
NVDA icon
NVIDIA
NVDA
+$804K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$676K
4
UPST icon
Upstart Holdings
UPST
+$493K
5
MSFT icon
Microsoft
MSFT
+$336K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.15M
2
QNCX icon
Quince Therapeutics
QNCX
+$813K
3
DKNG icon
DraftKings
DKNG
+$539K
4
VZ icon
Verizon
VZ
+$491K
5
DOCU
DocuSign
DOCU
+$409K

Sector Composition

Rank Sector Weight
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
MPC icon
101
Marathon Petroleum
MPC
$90B
$223K 0.14%
3,492
+242
+7% +$15.6K
AMGN icon
102
Amgen
AMGN
$226B
$220K 0.14%
+978
New +$206K
COHR icon
103
Coherent
COHR
$63.6B
$215K 0.13%
+3,150
New +$198K
BROS icon
104
Dutch Bros
BROS
$8.96B
$211K 0.13%
+4,136
New +$230K
PKG icon
105
Packaging Corp of America
PKG
$22.7B
$209K 0.13%
1,533
+8
+0.5% +$1.08K
AG icon
106
First Majestic Silver
AG
$9.29B
$177K 0.11%
15,907
-182
-1% -$2.2K
ACRS icon
107
Aclaris Therapeutics
ACRS
$867M
$166K 0.1%
11,440
-1,075
-9% -$16.3K
STXS icon
108
Stereotaxis
STXS
$143M
$148K 0.09%
23,928
+750
+3% +$4.48K
SIRI icon
109
SiriusXM
SIRI
$9.7B
$68K 0.04%
1,064
+4
+0.4% +$250
APTV icon
110
Aptiv
APTV
$10.3B
– –
-1,606
Closed -$239K
AVPT icon
111
AvePoint
AVPT
$2.75B
– –
-12,500
Closed -$106K
BA icon
112
Boeing
BA
$184B
– –
-913
Closed -$201K
CSTL icon
113
Castle Biosciences
CSTL
$988M
– –
-3,585
Closed -$238K
DKNG icon
114
DraftKings
DKNG
$12B
– –
-11,195
Closed -$539K
DOCS icon
115
Doximity
DOCS
$4.57B
– –
-3,432
Closed -$277K
DOCU
116
DocuSign
DOCU
$11.4B
– –
-1,590
Closed -$409K
FIS icon
117
Fidelity National Information Services
FIS
$21.9B
– –
-1,665
Closed -$203K
GYRE icon
118
Gyre Therapeutics
GYRE
$749M
– –
-2,667
Closed -$82K
PD icon
119
PagerDuty
PD
$916M
– –
-5,600
Closed -$232K
QNCX icon
120
Quince Therapeutics
QNCX
$30M
– –
-44
Closed -$813K
SE icon
121
Sea Limited
SE
$70.3B
– –
-674
Closed -$215K
ZNGA
122
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-10,638
Closed -$80K
1 2 3 4
5

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Cherry Creek Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Cherry Creek Investment Advisors held 122 positions worth $161M, up 7.2% from $150M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cherry Creek Investment Advisors's Q4 2021 filing shows 11 new, 59 increased, 32 reduced and 13 closed positions. Its largest new stake was AT&T: 47,978 shares worth $891K. The largest sale was PayPal, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cherry Creek Investment Advisors's largest Q4 2021 buy was AT&T: 47,978 shares worth $891K.
  • Cherry Creek Investment Advisors added most to NVIDIA in Q4 2021, an estimated $804K increase.
  • Cherry Creek Investment Advisors's biggest Q4 2021 reduction was PayPal, cutting an estimated $1.15M.
  • Cherry Creek Investment Advisors fully exited Quince Therapeutics in Q4 2021, selling an estimated $813K.
  • Cherry Creek Investment Advisors's ten largest holdings make up 44% of its $161M portfolio in Q4 2021.
  • Cherry Creek Investment Advisors opened 11 new positions and closed 13 in Q4 2021.
  • Cherry Creek Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $161M.

Based on Cherry Creek Investment Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.