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
$192M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.31M
3
+$1.77M
4
T icon
AT&T
T
+$912K
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$822K

Top Sells

1
+$4.8M
2
+$3M
3
+$912K
4
MDB icon
MongoDB
MDB
+$630K
5
VEEV icon
Veeva Systems
VEEV
+$562K

Sector Composition

1 Technology 28.62%
2 Consumer Discretionary 7.31%
3 Healthcare 6.95%
4 Consumer Staples 6.67%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$172K 0.09%
10,955
-1,732
102
$145K 0.08%
+24,471
103
$120K 0.06%
20,097
-19,713
104
$85.3K 0.04%
15,434
+323
105
$68.5K 0.04%
11,578
-1,540
106
$54.2K 0.03%
29,802
107
– –
-1,931
108
– –
-1,666
109
– –
-2,033
110
– –
-22,386
111
– –
-24,133
112
– –
-168
113
– –
-3,414
1 2 3 4
5