CCIA
Cherry Creek Investment Advisors Portfolio holdings
AUM
$213M
This Quarter Return
+9.4%
1 Year Return
+30.1%
3 Year Return
+123.33%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+7.2%)
Cap. Flow
+$674K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
122
New
11
Increased
59
Reduced
32
Closed
13
Top Buys
| 1 |
AT&T
T
|
$891K |
| 2 |
NVIDIA
NVDA
|
$860K |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$677K |
| 4 |
Microsoft
MSFT
|
$348K |
| 5 |
Coca-Cola
KO
|
$328K |
Top Sells
| 1 |
PayPal
PYPL
|
$1M |
| 2 |
Quince Therapeutics
QNCX
|
$813K |
| 3 |
DraftKings
DKNG
|
$539K |
| 4 |
Verizon
VZ
|
$489K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$54.4B
| $223K | 0.14% |
3,492
+242
| +7% | +$15.5K |
|
102
Amgen
AMGN
$152B
| $220K | 0.14% |
+978
| New | +$220K |
|
103
Coherent
COHR
$13.9B
| $215K | 0.13% |
+3,150
| New | +$215K |
|
104
Dutch Bros
BROS
$9.07B
| $211K | 0.13% |
+4,136
| New | +$211K |
|
105
Packaging Corp of America
PKG
$19.3B
| $209K | 0.13% |
1,533
+8
| +0.5% | +$1.09K |
|
106
First Majestic Silver
AG
$4.67B
| $177K | 0.11% |
15,907
-182
| -1% | -$2.03K |
|
107
Aclaris Therapeutics
ACRS
$219M
| $166K | 0.1% |
11,440
-1,075
| -9% | -$15.6K |
|
108
Stereotaxis
STXS
$245M
| $148K | 0.09% |
23,928
+750
| +3% | +$4.64K |
|
109
SiriusXM
SIRI
$7.76B
| $68K | 0.04% |
10,637
+38
| +0.4% | +$243 |
|
110
Aptiv
APTV
$17.4B
| – | – |
-1,606
| Closed | -$239K |
|
111
AvePoint
AVPT
$3.42B
| – | – |
-12,500
| Closed | -$106K |
|
112
Boeing
BA
$176B
| – | – |
-913
| Closed | -$201K |
|
113
Castle Biosciences
CSTL
$687M
| – | – |
-3,585
| Closed | -$238K |
|
|
114
DraftKings
DKNG
$23.7B
| – | – |
-11,195
| Closed | -$539K |
|
115
Doximity
DOCS
$12.5B
| – | – |
-3,432
| Closed | -$277K |
|
|
116
DocuSign
DOCU
$15.2B
| – | – |
-1,590
| Closed | -$409K |
|
117
Fidelity National Information Services
FIS
$35.5B
| – | – |
-1,665
| Closed | -$203K |
|
118
Gyre Therapeutics
GYRE
$708M
| – | – |
-20,000
| Closed | -$82K |
|
119
PagerDuty
PD
$1.42B
| – | – |
-5,600
| Closed | -$232K |
|
|
120
Quince Therapeutics
QNCX
$85.4M
| – | – |
-8,873
| Closed | -$813K |
|
121
Sea Limited
SE
$106B
| – | – |
-674
| Closed | -$215K |
|
|
ZNGA
122
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-10,638
| Closed | -$80K |
|