CCIA

Cherry Creek Investment Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 32.32%
This Quarter Est. Return
1 Year Est. Return
+32.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.02M
3
+$875K
4
HPE icon
Hewlett Packard
HPE
+$612K
5
CMG icon
Chipotle Mexican Grill
CMG
+$355K

Top Sells

1
+$8.34M
2
+$1.98M
3
+$1.17M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$709K
5
TTD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$206K 0.11%
+100
102
$195K 0.1%
+14,453
103
$185K 0.1%
11,109
+154
104
$149K 0.08%
+39,099
105
$138K 0.07%
20,097
106
$85.4K 0.04%
15,959
+525
107
$69.5K 0.04%
11,578
108
$65.9K 0.03%
32,302
+2,500
109
– –
-11,923
110
– –
-48,966
111
– –
-182,386
112
– –
-646
113
– –
-13,881
114
– –
-3,982
115
– –
-4,475
1 2 3 4
5