CCIA

Cherry Creek Investment Advisors Portfolio holdings

AUM $234M
1-Year Est. Return 25.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$679K
3
+$664K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$594K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$519K

Top Sells

1
+$3.64M
2
+$2.17M
3
+$1.79M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.39M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$726K

Sector Composition

1 Technology 20.93%
2 Healthcare 10.07%
3 Consumer Staples 7.4%
4 Communication Services 5.65%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,811
102
– –
-18,978
103
– –
-3,105
104
– –
-5,455
105
– –
-29,251
106
– –
-14,680
107
– –
-1,370
108
– –
-12,512
1 2 3 4
5