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
$152M
AUM Growth
-$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$935K
3
+$786K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$698K
5
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$604K

Top Sells

1
+$881K
2
+$568K
3
+$405K
4
TMFS icon
Motley Fool Small-Cap Growth ETF
TMFS
+$394K
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$381K

Sector Composition

1 Technology 22.48%
2 Healthcare 8.49%
3 Consumer Discretionary 7.65%
4 Consumer Staples 6.55%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$71K 0.05%
1,068
+4
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103
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104
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105
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-824
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110
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-4,136
117
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