CCIA
Cherry Creek Investment Advisors Portfolio holdings
AUM
$213M
This Quarter Return
+5.86%
1 Year Return
+30.1%
3 Year Return
+123.33%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+3.8%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
114
New
10
Increased
46
Reduced
44
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.5M |
| 2 |
Trade Desk
TTD
|
$2.93M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$2.31M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
$1.77M |
| 5 |
3M
MMM
|
$1.07M |
Top Sells
| 1 |
Vertiv
VRT
|
$4.56M |
| 2 |
Nutanix
NTNX
|
$2.78M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$917K |
| 4 |
Veeva Systems
VEEV
|
$518K |
| 5 |
First Trust Long Duration Opportunities ETF
LGOV
|
$516K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $172K | 0.09% |
10,955
-1,732
| -14% | -$27.2K |
|
102
PureCycle Technologies
PCT
$2.46B
| $145K | 0.08% |
+24,471
| New | +$145K |
|
|
INN
103
Summit Hotel Properties
INN
$590M
| $120K | 0.06% |
20,097
-19,713
| -50% | -$118K |
|
104
Prospect Capital
PSEC
$1.35B
| $85.4K | 0.04% |
15,434
+323
| +2% | +$1.79K |
|
105
First Majestic Silver
AG
$4.67B
| $68.5K | 0.04% |
11,578
-1,540
| -12% | -$9.12K |
|
106
Stereotaxis
STXS
$245M
| $54.2K | 0.03% |
29,802
| – | – |
|
107
Churchill Downs
CHDN
$7.08B
| – | – |
-1,931
| Closed | -$239K |
|
108
Walt Disney
DIS
$210B
| – | – |
-1,666
| Closed | -$204K |
|
109
First Trust Water ETF
FIW
$1.92B
| – | – |
-2,033
| Closed | -$208K |
|
|
LAND
110
Gladstone Land Corp
LAND
$323M
| – | – |
-22,386
| Closed | -$299K |
|
|
111
First Trust Long Duration Opportunities ETF
LGOV
$633M
| – | – |
-24,133
| Closed | -$516K |
|
112
Mercado Libre
MELI
$119B
| – | – |
-168
| Closed | -$254K |
|
113
Nasdaq
NDAQ
$53.6B
| – | – |
-3,414
| Closed | -$215K |
|