CCIA

Cherry Creek Investment Advisors Portfolio holdings

AUM $213M
1-Year Est. Return 30.1%
This Quarter Est. Return
1 Year Est. Return
+30.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$2.08M
3
+$1.69M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$759K
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$516K

Top Sells

1
+$6.03M
2
+$5.22M
3
+$3.3M
4
NTNX icon
Nutanix
NTNX
+$1.47M
5
MMM icon
3M
MMM
+$1.45M

Sector Composition

1 Technology 28.01%
2 Healthcare 8.21%
3 Consumer Discretionary 7.39%
4 Consumer Staples 6.49%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$83.4K 0.05%
15,111
102
$77.8K 0.04%
29,802
103
$77.1K 0.04%
13,118
104
– –
-512
105
– –
-689
106
– –
-15,897
107
– –
-2,995
108
– –
-1,061
109
– –
-2,177
1 2 3 4
5