CCIA
Cherry Creek Investment Advisors Portfolio holdings
AUM
$213M
This Quarter Return
+7.23%
1 Year Return
+30.1%
3 Year Return
+123.33%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+0.98%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
115
New
9
Increased
56
Reduced
30
Closed
7
Top Buys
| 1 |
Walmart
WMT
|
$2.69M |
| 2 |
AT&T
T
|
$1.02M |
| 3 |
Palantir
PLTR
|
$875K |
| 4 |
Hewlett Packard
HPE
|
$612K |
| 5 |
Chipotle Mexican Grill
CMG
|
$355K |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$8.34M |
| 2 |
Vertiv
VRT
|
$1.98M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.17M |
| 4 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$709K |
| 5 |
Trade Desk
TTD
|
$694K |
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Consumer Staples | 8.47% |
| 3 | Consumer Discretionary | 7.61% |
| 4 | Healthcare | 7.44% |
| 5 | Communication Services | 4.61% |
